Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $124,477,000 | -7.8% | 476,940 | -0.0% | 15.60% | -2.9% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $105,134,000 | -0.0% | 982,560 | +1.2% | 13.18% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF | $94,516,000 | -9.4% | 211,176 | -3.8% | 11.85% | -4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $55,277,000 | -8.6% | 804,026 | -0.8% | 6.93% | -3.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $44,469,000 | +0.3% | 844,785 | +6.4% | 5.57% | +5.6% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $42,354,000 | +0.4% | 438,219 | +2.0% | 5.31% | +5.7% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HGH DIV ETF | $41,883,000 | +2.0% | 1,046,722 | -1.3% | 5.25% | +7.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $35,440,000 | +1.2% | 486,213 | +9.2% | 4.44% | +6.6% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNAT | $31,770,000 | -3.2% | 565,407 | +1.9% | 3.98% | +1.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $31,384,000 | -9.7% | 313,369 | -3.2% | 3.93% | -4.9% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $24,071,000 | +4.1% | 1,005,468 | +11.2% | 3.02% | +9.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $16,911,000 | -11.4% | 317,645 | +89.4% | 2.12% | -6.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $11,678,000 | -3.3% | 197,538 | +0.4% | 1.46% | +1.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $10,592,000 | -11.7% | 231,058 | -4.2% | 1.33% | -7.0% |
| AAPL | Buy | APPLE INC | $8,998,000 | -1.9% | 52,902 | +2.4% | 1.13% | +3.4% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,838,000 | -5.7% | 77,357 | +1.5% | 0.86% | -0.7% |
| AMZN | Buy | AMAZON.COM INC | $4,745,000 | -5.7% | 1,536 | +1.8% | 0.60% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,354,000 | +2.7% | 14,660 | +16.3% | 0.55% | +8.1% |
| VTIP | Buy | VANGUARD SHORT INFLATION PROT ETF IV | $3,779,000 | -1.6% | 74,784 | +0.0% | 0.47% | +3.7% |
| SHM | Sell | SPDR NUVEN BLM SHT TM MPL BND ETF | $3,491,000 | -5.0% | 74,128 | -0.8% | 0.44% | +0.2% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOS | $2,813,000 | +24.1% | 56,558 | +47.1% | 0.35% | +30.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $2,463,000 | -7.0% | 924 | +1.1% | 0.31% | -1.9% |
| TSLA | Buy | TESLA INC | $2,276,000 | +1.2% | 2,219 | +4.3% | 0.28% | +6.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $2,046,000 | -4.9% | 18,634 | +0.5% | 0.26% | 0.0% |
| EIM | New | EATON VANCE MUNICIPAL BN | $1,712,000 | – | 152,327 | – | 0.22% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,693,000 | +0.8% | 38,600 | +2.0% | 0.21% | +6.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,557,000 | -10.7% | 23,874 | +0.1% | 0.20% | -5.8% |
| AMLP | Sell | ALERIAN MLP ETF | $1,550,000 | +4.0% | 39,767 | -12.6% | 0.19% | +9.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,507,000 | +37.6% | 31,736 | +48.0% | 0.19% | +45.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,469,000 | -6.7% | 548 | +0.7% | 0.18% | -1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $1,291,000 | -0.3% | 7,731 | +0.2% | 0.16% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,195,000 | +27.7% | 3,384 | +8.1% | 0.15% | +35.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,196,000 | -15.4% | 2,508 | -8.1% | 0.15% | -10.7% |
| CVX | Buy | CHEVRON CORP | $1,064,000 | +89.0% | 6,259 | +30.4% | 0.13% | +98.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,049,000 | -65.8% | 22,691 | -63.4% | 0.13% | -64.1% |
| PFE | Buy | PFIZER INC | $1,035,000 | -0.4% | 18,767 | +6.7% | 0.13% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $977,000 | +7.8% | 11,347 | +16.9% | 0.12% | +13.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
| V | Sell | VISA INC CLASS Aclass a shares | $942,000 | -0.8% | 4,342 | -1.0% | 0.12% | +4.4% |
| JLL | Buy | JONES LANG LASALLE | $908,000 | +20.9% | 4,124 | +48.0% | 0.11% | +28.1% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $854,000 | -14.7% | 1,531 | -0.3% | 0.11% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $815,000 | +43.0% | 9,380 | +0.8% | 0.10% | +50.0% |
| COST | Sell | COSTCO WHOLESALE CO | $790,000 | +5.1% | 1,316 | -0.7% | 0.10% | +11.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $770,000 | +23.2% | 1,714 | +30.8% | 0.10% | +31.1% |
| CWT | New | CA WATER SERVICE GRP | $763,000 | – | 13,000 | – | 0.10% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $763,000 | +3.5% | 8,971 | +13.1% | 0.10% | +9.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $753,000 | +6.4% | 1,380 | -2.1% | 0.09% | +11.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $667,000 | -22.9% | 2,392 | -11.3% | 0.08% | -18.4% |
| FB | Sell | META PLATFORMS INC CLASS Aclass a shares | $595,000 | -47.7% | 2,675 | -20.9% | 0.08% | -44.4% |
| HD | Buy | HOME DEPOT INC | $555,000 | +19.6% | 1,783 | +59.5% | 0.07% | +27.3% |
| WMT | Sell | WALMART INC | $517,000 | -0.2% | 3,284 | -8.2% | 0.06% | +4.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $521,000 | +0.6% | 4,009 | +0.0% | 0.06% | +4.8% |
| NRK | Sell | NUVEEN NY AMT FREE QLT M | $496,000 | -30.1% | 42,361 | -17.7% | 0.06% | -26.2% |
| WFC | Buy | WELLS FARGO & CO | $461,000 | +2973.3% | 9,456 | +2873.6% | 0.06% | +2800.0% |
| PEP | Buy | PEPSICO INC | $421,000 | +58.3% | 2,432 | +59.0% | 0.05% | +65.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $387,000 | -15.3% | 2,897 | +0.4% | 0.05% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL | $376,000 | +5.6% | 3,757 | +0.2% | 0.05% | +11.9% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $376,000 | -17.0% | 1,076 | -5.4% | 0.05% | -13.0% |
| AMAT | Buy | APPLIED MATERIALS | $377,000 | -19.6% | 3,142 | +5.4% | 0.05% | -16.1% |
| TFI | Buy | SPDR NUVEEN BLOMBG MNPL BND ETF | $364,000 | +1633.3% | 7,678 | +1759.1% | 0.05% | +2200.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $350,000 | -6.2% | 3,223 | +0.4% | 0.04% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
| TGT | Buy | TARGET CORP | $339,000 | +1.2% | 1,453 | +0.3% | 0.04% | +5.0% |
| KO | Buy | THE COCA-COLA CO | $324,000 | +70.5% | 5,072 | +57.8% | 0.04% | +78.3% |
| Buy | GRAYSCALE BITCOIN TR BTC | $329,000 | +26.1% | 11,035 | +44.5% | 0.04% | +32.3% | |
| ADP | Buy | AUTO DATA PROCESSING | $309,000 | -3.1% | 1,298 | +0.3% | 0.04% | +2.6% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $303,000 | -17.4% | 1,512 | +0.6% | 0.04% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATN | $294,000 | +53.1% | 5,488 | +48.3% | 0.04% | +60.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $285,000 | +96.6% | 1,152 | +110.2% | 0.04% | +111.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $281,000 | -13.8% | 5,173 | +0.5% | 0.04% | -10.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $273,000 | -40.8% | 2,455 | +0.3% | 0.03% | -38.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $273,000 | -12.5% | 7,527 | -6.3% | 0.03% | -8.1% |
| PEG | Buy | PUB SVC ENTERPISE GP | $246,000 | +7.9% | 3,419 | +0.1% | 0.03% | +14.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $243,000 | -11.0% | 3,340 | +100.0% | 0.03% | -6.2% |
| MA | Buy | MASTERCARD INC CLASS A | $243,000 | -0.8% | 690 | +1.3% | 0.03% | +3.4% |
| UNP | Buy | UNION PACIFIC CORP | $228,000 | -3.8% | 944 | +0.4% | 0.03% | +3.6% |
| ABBV | Buy | ABBVIE INC | $235,000 | +35.8% | 1,344 | +5.3% | 0.03% | +38.1% |
| IAU | Sell | ISHARES GOLD ETF | $233,000 | +4.0% | 6,306 | -2.0% | 0.03% | +7.4% |
| MBB | Buy | ISHARES MBS ETF | $231,000 | -6.9% | 2,320 | +0.4% | 0.03% | -3.3% |
| PG | Sell | PROCTER & GAMBLE | $227,000 | -3.4% | 1,419 | -1.0% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $222,000 | +2.8% | 2,905 | -7.7% | 0.03% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $219,000 | -17.0% | 947 | +5.3% | 0.03% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $215,000 | +13.8% | 2,764 | -8.8% | 0.03% | +22.7% |
| BIF | Sell | SRH TOTAL RETURN CF | $214,000 | -4.5% | 14,678 | -7.0% | 0.03% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $219,000 | -4.8% | 2,099 | +4.6% | 0.03% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $215,000 | -7.7% | 2,049 | +0.3% | 0.03% | -3.6% |
| AVGO | Sell | BROADCOM INC | $197,000 | -15.8% | 336 | -4.3% | 0.02% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $202,000 | +7.4% | 647 | -5.0% | 0.02% | +13.6% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $195,000 | -14.8% | 5,549 | -16.3% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORP | $180,000 | -10.0% | 601 | -1.2% | 0.02% | -4.2% |
| DIS | Buy | WALT DISNEY CO | $184,000 | +155.6% | 1,394 | +198.5% | 0.02% | +155.6% |
| NOW | Buy | SERVICE NOW INC | $172,000 | -19.6% | 334 | +1.2% | 0.02% | -12.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $175,000 | -21.9% | 604 | -3.2% | 0.02% | -18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +13.0% | 899 | +0.6% | 0.02% | +23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $170,000 | +16.4% | 1,692 | -0.4% | 0.02% | +23.5% |
| PLD | Buy | PROLOGIS INC. REIT | $166,000 | +0.6% | 987 | +0.6% | 0.02% | +5.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF | $170,000 | +117.9% | 781 | +155.2% | 0.02% | +133.3% |
| AMT | Sell | AMERN TOWER CORP REIT | $157,000 | -15.6% | 591 | -7.1% | 0.02% | -9.1% |
| MRK | Sell | MERCK & CO. INC. | $163,000 | +7.9% | 1,858 | -5.8% | 0.02% | +11.1% |
| SLG | Buy | SL GREEN REALTY CORP | $148,000 | +5.7% | 1,976 | +1.1% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $151,000 | -3.8% | 1,792 | +11.9% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $153,000 | +4.1% | 2,181 | -0.3% | 0.02% | +11.8% |
| BDX | Sell | BECTON DICKINSON&CO | $143,000 | +7.5% | 519 | -1.5% | 0.02% | +12.5% |
| ADBE | Sell | ADOBE INC | $140,000 | -23.5% | 314 | -2.8% | 0.02% | -18.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $144,000 | -10.0% | 755 | +1.1% | 0.02% | -5.3% |
| WSFS | Buy | W S F S FINL CO | $145,000 | -16.7% | 3,475 | +0.3% | 0.02% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $138,000 | +58.6% | 1,095 | +80.7% | 0.02% | +70.0% |
| CVS | Buy | CVS HEALTH CORP | $139,000 | +4.5% | 1,301 | +1.2% | 0.02% | +6.2% |
| SRE | Buy | SEMPRA | $138,000 | – | 815 | +27066.7% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $139,000 | +1637.5% | 1,800 | +1700.0% | 0.02% | +1600.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $134,000 | -26.4% | 2,938 | +65.2% | 0.02% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $133,000 | -13.6% | 1,286 | -1.1% | 0.02% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $134,000 | -11.3% | 417 | +5.3% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $133,000 | -28.5% | 1,335 | -13.8% | 0.02% | -22.7% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $126,000 | -13.7% | 2,650 | -8.4% | 0.02% | -5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $130,000 | +4.0% | 786 | +5.2% | 0.02% | +6.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US | $121,000 | +24.7% | 3,569 | +33.7% | 0.02% | +25.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $117,000 | 0.0% | 5,532 | +0.1% | 0.02% | +7.1% |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF | $119,000 | – | 1,000 | – | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES | $120,000 | +21.2% | 648 | +2.5% | 0.02% | +25.0% |
| T | Buy | A T & T INC TRADES WITH DUE BILLS | $114,000 | +7.5% | 4,726 | +9.4% | 0.01% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $108,000 | +66.2% | 760 | +36.7% | 0.01% | +75.0% |
| MMM | Sell | 3M CO | $111,000 | -17.2% | 741 | -1.6% | 0.01% | -12.5% |
| TWLO | Sell | TWILIO INC CLASS Aclass a shares | $110,000 | -44.7% | 749 | -0.7% | 0.01% | -41.7% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 ETF | $112,000 | -7.4% | 634 | +0.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $110,000 | +13.4% | 391 | -11.5% | 0.01% | +16.7% |
| ABT | Sell | ABBOTT LABORATORIES | $114,000 | -37.0% | 922 | -28.3% | 0.01% | -36.4% |
| BA | Buy | BOEING CO | $110,000 | +233.3% | 630 | +288.9% | 0.01% | +250.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $115,000 | -8.0% | 53 | +1.9% | 0.01% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVIC | $115,000 | +91.7% | 1,140 | +173.4% | 0.01% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $113,000 | -20.4% | 829 | +6.6% | 0.01% | -17.6% |
| NFLX | Buy | NETFLIX INC | $106,000 | -29.8% | 297 | +18.3% | 0.01% | -27.8% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $100,000 | -50.2% | 1,371 | -49.8% | 0.01% | -45.8% |
| New | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $107,000 | – | 1,915 | – | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP | $104,000 | -5.5% | 413 | +0.5% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $101,000 | +3.1% | 1,072 | +1.3% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $104,000 | -17.5% | 308 | +1.0% | 0.01% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $101,000 | +90.6% | 846 | +123.2% | 0.01% | +116.7% |
| FTNT | Sell | FORTINET INC | $104,000 | -9.6% | 311 | -2.8% | 0.01% | -7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $95,000 | +206.5% | 551 | +213.1% | 0.01% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,000 | +2.1% | 210 | -21.1% | 0.01% | +9.1% |
| DLTR | Sell | DOLLAR TREE INC | $89,000 | +6.0% | 546 | -8.4% | 0.01% | +10.0% |
| LOW | Sell | LOWES COMPANIES INC | $87,000 | -21.6% | 422 | -1.6% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $91,000 | +7.1% | 656 | +5.0% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $85,000 | -32.5% | 1,818 | -25.4% | 0.01% | -26.7% |
| BAC | Sell | BANK OF AMERICA CORP | $88,000 | -18.5% | 2,230 | -7.9% | 0.01% | -15.4% |
| MRCC | Buy | MONROE CAPITAL CORP | $91,000 | 0.0% | 8,604 | +5.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $76,000 | +10.1% | 663 | +0.3% | 0.01% | +25.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $80,000 | +40.4% | 200 | +60.0% | 0.01% | +42.9% |
| AMP | Sell | AMERIPRISE FINL | $80,000 | -3.6% | 272 | -1.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $79,000 | -2.5% | 1,251 | +2.4% | 0.01% | 0.0% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $76,000 | – | 500 | – | 0.01% | – |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,000 | -11.2% | 597 | -5.4% | 0.01% | -9.1% |
| MUA | Sell | BLACKROCK MUNIASSETS CF | $79,000 | -67.5% | 6,372 | -61.1% | 0.01% | -65.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | +8.5% | 166 | -9.8% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INC | $75,000 | +25.0% | 101 | +55.4% | 0.01% | +28.6% |
| IBM | Buy | IBM CORP | $70,000 | -2.8% | 550 | +1.9% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $68,000 | -9.3% | 854 | +0.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL S | $74,000 | -2.6% | 662 | +0.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $71,000 | +24.6% | 3,621 | +1.0% | 0.01% | +28.6% |
| BX | Sell | BLACKSTONE INC | $68,000 | -13.9% | 593 | -3.4% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $71,000 | -27.6% | 1,589 | -20.9% | 0.01% | -25.0% |
| PPG | Buy | PPG INDUSTRIES INC | $70,000 | -20.5% | 528 | +3.9% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON | $70,000 | +16.7% | 714 | +2.0% | 0.01% | +28.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $72,000 | -34.5% | 1,910 | -32.4% | 0.01% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $74,000 | -6.3% | 1,375 | -17.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $62,000 | -20.5% | 205 | +5.1% | 0.01% | -11.1% |
| AMGN | Sell | AMGEN INC. | $67,000 | -19.3% | 267 | -27.8% | 0.01% | -20.0% |
| CB | Buy | CHUBB LTD F | $66,000 | +13.8% | 305 | +2.0% | 0.01% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $66,000 | +20.0% | 257 | -0.8% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $64,000 | +6.7% | 1,236 | +10.8% | 0.01% | +14.3% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $66,000 | -21.4% | 512 | +2.0% | 0.01% | -20.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $62,000 | -10.1% | 102 | -1.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $67,000 | -9.5% | 382 | -3.0% | 0.01% | -11.1% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $66,000 | -18.5% | 288 | -2.4% | 0.01% | -20.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $66,000 | -9.6% | 814 | -5.7% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $64,000 | -9.9% | 322 | -4.7% | 0.01% | 0.0% |
| Buy | PROSHARES BITCOIN STRATEGY ETF | $53,000 | +60.6% | 1,990 | +73.0% | 0.01% | +75.0% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IV | $59,000 | – | 585 | – | 0.01% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $59,000 | +195.0% | 488 | +208.9% | 0.01% | +250.0% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $52,000 | -71.1% | 1,341 | -69.1% | 0.01% | -66.7% |
| RMD | Sell | RESMED INC | $52,000 | -7.1% | 207 | -3.7% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $53,000 | +51.4% | 516 | +7.1% | 0.01% | +75.0% |
| REGN | Sell | REGENERON PHARMS INC | $53,000 | +12.8% | 72 | -4.0% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $59,000 | +84.4% | 144 | +111.8% | 0.01% | +75.0% |
| AWK | Buy | AMERICAN WATER WORKS | $52,000 | 0.0% | 306 | +10.5% | 0.01% | +16.7% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $57,000 | – | 375 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $52,000 | -8.8% | 619 | -20.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $49,000 | -5.8% | 399 | +0.5% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $48,000 | +41.2% | 465 | +2.6% | 0.01% | +50.0% |
| New | RIVIAN AUTOMOTIVE INC CLASS Aclass a shares | $38,000 | – | 990 | – | 0.01% | – | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $40,000 | +2.6% | 1,010 | +0.1% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,000 | +37.0% | 394 | +25.5% | 0.01% | +66.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $41,000 | -12.8% | 739 | -6.2% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC. | $37,000 | +2.8% | 91 | +4.6% | 0.01% | +25.0% |
| Buy | EDWARDS LIFESCIENCES | $42,000 | -2.3% | 341 | +3.3% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $36,000 | -34.5% | 447 | -5.3% | 0.01% | -28.6% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $43,000 | +22.9% | 300 | +20.0% | 0.01% | +25.0% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $36,000 | -52.6% | 200 | -45.9% | 0.01% | -44.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $40,000 | 0.0% | 500 | -30.3% | 0.01% | 0.0% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $41,000 | – | 230 | – | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $41,000 | -22.6% | 200 | -6.1% | 0.01% | -16.7% |
| New | WEBSTER FINL C 6.5 PERCENT PFD PFD SER G | $39,000 | – | 1,559 | – | 0.01% | – | |
| DKNG | Buy | DRAFTKINGS INC | $42,000 | – | 2,570 | +21316.7% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETF | $40,000 | – | 795 | – | 0.01% | – |
| USB | Buy | U S BANCORP | $36,000 | +2.9% | 694 | +11.0% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP INC | $32,000 | -8.6% | 1,534 | +1.5% | 0.00% | 0.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $28,000 | – | 560 | – | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES | $31,000 | +10.7% | 229 | +14.5% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $34,000 | -38.2% | 70 | -9.1% | 0.00% | -42.9% |
| APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $32,000 | -20.0% | 438 | -3.1% | 0.00% | -20.0% |
| HDB | Sell | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $33,000 | -10.8% | 524 | -7.4% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETF | $33,000 | -29.8% | 639 | -25.2% | 0.00% | -33.3% |
| FIS | Buy | FIDELITY NATL INFO | $32,000 | -5.9% | 317 | +2.9% | 0.00% | 0.0% |
| IYY | New | ISHARES DOW JONES US ETF | $32,000 | – | 288 | – | 0.00% | – |
| EQIX | Buy | EQUINIX INC REIT | $30,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,000 | – | 2,500 | – | 0.00% | – |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXPR ETF | $30,000 | – | 3,800 | – | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $33,000 | -31.2% | 2,575 | -2.0% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR CO | $29,000 | -40.8% | 1,913 | -19.7% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $34,000 | -2.9% | 473 | +16.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC F | $31,000 | +10.7% | 653 | -9.1% | 0.00% | +33.3% |
| CMS | Sell | C M S ENERGY CORP | $29,000 | +3.6% | 402 | -6.1% | 0.00% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,000 | -25.6% | 100 | -2.9% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE U S A INC CLASS Aclass a shares | $30,000 | -26.8% | 2,500 | -1.4% | 0.00% | -20.0% |
| ADRE | New | INVS BLDRS EMERGING MARKT 50 ADR ETF | $31,000 | – | 709 | – | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a shares | $34,000 | -26.1% | 175 | -2.2% | 0.00% | -20.0% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,000 | -11.8% | 708 | -16.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $32,000 | -25.6% | 524 | -7.7% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $34,000 | -2.9% | 125 | -5.3% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COM ETF | $34,000 | -43.3% | 650 | -39.3% | 0.00% | -42.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $28,000 | +86.7% | 104 | +112.2% | 0.00% | +100.0% |
| Buy | CION INVT CORP | $34,000 | +88.9% | 2,757 | +100.1% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC F | $33,000 | -70.8% | 296 | -73.0% | 0.00% | -69.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $32,000 | -8.6% | 400 | -2.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $20,000 | -44.4% | 218 | -40.8% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SERVICES | $20,000 | -20.0% | 110 | -13.4% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF | $27,000 | -93.6% | 274 | -93.1% | 0.00% | -94.1% |
| GD | Buy | GENERAL DYNAMICS CO | $25,000 | +25.0% | 105 | +8.2% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $25,000 | +4.2% | 79 | +8.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL | $20,000 | -4.8% | 268 | -9.5% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES | $22,000 | +10.0% | 163 | +30.4% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $20,000 | -13.0% | 74 | +12.1% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $20,000 | -9.1% | 204 | +6.2% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $21,000 | +2000.0% | 500 | +4066.7% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $23,000 | -74.4% | 119 | -66.5% | 0.00% | -72.7% |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | -14.8% | 209 | +8.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $26,000 | -18.8% | 80 | -9.1% | 0.00% | -25.0% |
| SQ | Buy | BLOCK INC CLASS Aclass a shares | $25,000 | +316.7% | 202 | +417.9% | 0.00% | +200.0% |
| WRK | Buy | WESTROCK CO | $20,000 | +42.9% | 423 | +35.6% | 0.00% | +50.0% |
| EPR | Sell | EPR PROPERTIES REIT | $26,000 | +4.0% | 497 | -4.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETF | $20,000 | -41.2% | 100 | -41.2% | 0.00% | -25.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $23,000 | – | 242 | – | 0.00% | – |
| New | VOYAGER DIGITAL LTD F | $24,000 | – | 5,000 | – | 0.00% | – | |
| HPQ | Sell | HP INC. | $26,000 | 0.0% | 664 | -5.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $24,000 | -11.1% | 2,163 | +9.6% | 0.00% | 0.0% |
| LRLCY | Sell | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $22,000 | -29.0% | 281 | -13.8% | 0.00% | -25.0% |
| AEP | Buy | AMER ELECTRIC PWR CO | $24,000 | +14.3% | 237 | +1.3% | 0.00% | +50.0% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF | $20,000 | -68.8% | 109 | -61.6% | 0.00% | -62.5% |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US FCTR ETF | $22,000 | -4.3% | 321 | +0.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $25,000 | -30.6% | 492 | -3.7% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $21,000 | -12.5% | 59 | -4.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $21,000 | -25.0% | 165 | -18.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $21,000 | +40.0% | 742 | -4.5% | 0.00% | +50.0% |
| PDT | New | JOHN HANCOCK PREMIUM DIV | $15,000 | – | 912 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETF | $12,000 | – | 179 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $14,000 | – | 278 | – | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $14,000 | -26.3% | 114 | -8.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON CO | $15,000 | -37.5% | 214 | -1.8% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES REIT | $13,000 | +18.2% | 103 | +7.3% | 0.00% | +100.0% |
| New | GRAYSCALE ETHEREUM TR ET | $18,000 | – | 720 | – | 0.00% | – | |
| LIN | Buy | LINDE PLC F | $13,000 | +225.0% | 41 | +241.7% | 0.00% | – |
| CSX | Sell | CSX CORP | $13,000 | -35.0% | 384 | -28.1% | 0.00% | 0.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $13,000 | – | 123 | – | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY F | $12,000 | -47.8% | 85 | -14.1% | 0.00% | -33.3% |
| COMT | New | ISHR ETF GSCI CMD DYN STR ETF | $14,000 | – | 351 | – | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETF | $15,000 | -25.0% | 244 | +16.2% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $13,000 | – | 244 | – | 0.00% | – |
| STE | Sell | STERIS PLC F | $13,000 | -40.9% | 54 | -40.0% | 0.00% | -33.3% |
| WIW | New | WESTERN AST INFLTN LINK | $13,000 | – | 1,127 | – | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,000 | +41.7% | 102 | +14.6% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS | $15,000 | -21.1% | 117 | -5.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF IV | $18,000 | -82.9% | 348 | -81.5% | 0.00% | -83.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 154 | -6.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $14,000 | -17.6% | 281 | +2.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,000 | +500.0% | 298 | +534.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $16,000 | -11.1% | 204 | -25.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $14,000 | 0.0% | 260 | -22.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,000 | -18.8% | 95 | -20.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER PARTN LP | $19,000 | +72.7% | 1,693 | +28.5% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $12,000 | +20.0% | 145 | +9.0% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $16,000 | -15.8% | 68 | -1.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $13,000 | -13.3% | 100 | -9.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $12,000 | -33.3% | 24 | -11.1% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $19,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $14,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $14,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $16,000 | -20.0% | 38 | +15.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | -7.1% | 415 | +24.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC F CLASS Aclass a shares | $13,000 | +85.7% | 22 | +340.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL | $18,000 | +20.0% | 168 | +12.0% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $19,000 | -66.1% | 438 | -57.8% | 0.00% | -71.4% |
| SNA | Buy | SNAP ON INC | $13,000 | +18.2% | 61 | +17.3% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CO OHIO | $18,000 | +12.5% | 154 | +1.3% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $19,000 | -9.5% | 70 | +20.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $17,000 | -15.0% | 126 | -8.7% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABS INC CLASS Aclass a shares | $13,000 | -27.8% | 21 | -12.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | +18.2% | 323 | +6.2% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $13,000 | +30.0% | 61 | +41.9% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECH INC | $17,000 | -34.6% | 116 | -7.2% | 0.00% | -33.3% |
| ECL | Buy | ECOLAB INC | $11,000 | -15.4% | 59 | +7.3% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 8 | – | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETF | $6,000 | – | 120 | – | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD F | $6,000 | +200.0% | 48 | +242.9% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HM&S | $5,000 | -37.5% | 66 | -8.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,000 | +66.7% | 95 | +37.7% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -84.0% | 43 | -84.0% | 0.00% | -66.7% |
| GM | Buy | GENERAL MOTORS CO | $8,000 | +14.3% | 205 | +61.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,000 | -41.2% | 65 | -33.7% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $9,000 | -78.0% | 57 | -71.8% | 0.00% | -80.0% |
| ST | Sell | SENSATA TECH F | $9,000 | -50.0% | 198 | -31.2% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO HLDG | $10,000 | +25.0% | 260 | -24.6% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $6,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC F | $5,000 | +150.0% | 85 | +165.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,000 | -40.0% | 80 | -54.8% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $6,000 | +100.0% | 28 | +154.5% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $11,000 | -8.3% | 664 | -12.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $11,000 | -8.3% | 75 | +13.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -73.0% | 55 | -69.1% | 0.00% | -75.0% |
| HUBB | New | HUBBELL INCclass b shares | $5,000 | – | 27 | – | 0.00% | – |
| HUM | Buy | HUMANA INC | $6,000 | +20.0% | 14 | +40.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $5,000 | +400.0% | 27 | +350.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $4,000 | +33.3% | 42 | +27.3% | 0.00% | – |
| BAX | Sell | BAXTER INTERNTNL | $8,000 | -20.0% | 100 | -13.8% | 0.00% | 0.0% |
| AGCO | New | A G C O CORP | $4,000 | – | 27 | – | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $5,000 | +25.0% | 19 | +26.7% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $6,000 | +200.0% | 59 | +490.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $7,000 | – | 133 | – | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF | $8,000 | – | 96 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $11,000 | +120.0% | 86 | +115.0% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $10,000 | – | 42 | – | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETF | $11,000 | – | 255 | – | 0.00% | – |
| DE | Buy | DEERE & CO | $10,000 | +900.0% | 23 | +475.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETF | $5,000 | – | 49 | – | 0.00% | – |
| WBS | Buy | WEBSTER FINL CO | $9,000 | +800.0% | 185 | +825.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDXD ETF | $4,000 | 0.0% | 185 | -26.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 21 | – | 0.00% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $9,000 | – | 247 | – | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $6,000 | – | 111 | – | 0.00% | – |
| BBAX | New | JPM BETABULD DV ASIA PCIFC ETF IV | $8,000 | – | 140 | – | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTL | $4,000 | -20.0% | 150 | -25.0% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 90 | – | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS Bclass b shares | $6,000 | +500.0% | 162 | +500.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $4,000 | -20.0% | 49 | -12.5% | 0.00% | 0.0% |
| LH | Sell | LAB CO OF AMER HLDG | $10,000 | -16.7% | 37 | -5.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $5,000 | -16.7% | 21 | -22.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $9,000 | -52.6% | 130 | -42.2% | 0.00% | -50.0% |
| SIEGY | New | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 72 | – | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC CLASS Aclass a shares | $6,000 | -82.9% | 34 | -84.0% | 0.00% | -75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $5,000 | +400.0% | 110 | +233.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $5,000 | 0.0% | 46 | +27.8% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $8,000 | +60.0% | 26 | +30.0% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETF | $8,000 | -89.7% | 98 | -88.3% | 0.00% | -88.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,000 | +300.0% | 55 | +450.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLU | $6,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $8,000 | +300.0% | 50 | +455.6% | 0.00% | – |
| MOGB | New | MOOG INC CLASS Bclass b shares | $7,000 | – | 85 | – | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $7,000 | -12.5% | 30 | -18.9% | 0.00% | 0.0% |
| MOS | Sell | THE MOSAIC CO | $7,000 | -46.2% | 100 | -68.7% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORP | $6,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $8,000 | +60.0% | 97 | +18.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $4,000 | +100.0% | 158 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC CLASS Aclass a shares | $4,000 | +33.3% | 16 | +23.1% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF IV | $9,000 | – | 144 | – | 0.00% | – |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $7,000 | -12.5% | 888 | +2.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $7,000 | +40.0% | 202 | +16.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $4,000 | +300.0% | 39 | +290.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AM | $10,000 | +25.0% | 68 | +13.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETF | $7,000 | -84.8% | 168 | -88.4% | 0.00% | -80.0% |
| VFC | Sell | VF CORP | $4,000 | -33.3% | 66 | -14.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RES | $10,000 | -9.1% | 39 | -33.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $11,000 | -31.2% | 110 | -9.8% | 0.00% | -50.0% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $10,000 | +11.1% | 431 | +5.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $4,000 | -33.3% | 102 | -30.1% | 0.00% | 0.0% |
| UMICY | Sell | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | 0.0% | 812 | -13.2% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $4,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $11,000 | +57.1% | 246 | +96.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $5,000 | -28.6% | 25 | -28.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | 0.0% | 69 | -4.2% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $4,000 | +33.3% | 70 | +22.8% | 0.00% | – |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETF | $6,000 | – | 204 | – | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $9,000 | +50.0% | 95 | +41.8% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $5,000 | +150.0% | 40 | +110.5% | 0.00% | – |
| CERN | Sell | CERNER CORP TENDER OFFER EXP: 04/13/22 | $4,000 | -33.3% | 46 | -28.1% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CLASS Aclass a shares | $4,000 | -33.3% | 40 | -9.1% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRL | $5,000 | – | 3 | – | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $11,000 | +22.2% | 272 | +28.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,000 | -53.8% | 24 | -33.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -33.3% | 77 | -25.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,000 | -15.4% | 160 | -3.0% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $2,000 | -85.7% | 48 | -78.6% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $1,000 | -66.7% | 49 | -52.9% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | -66.7% | 10 | -76.7% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $2,000 | +100.0% | 23 | +228.6% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP | $0 | -100.0% | 2 | -97.7% | 0.00% | -100.0% |
| BK | Sell | BANK OF NY MELLON CO | $1,000 | -50.0% | 14 | -65.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORP | $2,000 | +100.0% | 34 | +88.9% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| BMBL | New | BUMBLE INC CLASS Aclass a shares | $2,000 | – | 75 | – | 0.00% | – |
| CP | Buy | INC. 10 PERCENT PFD CONV DUE 12/31/99 | $0 | -100.0% | 1,000 | +4247.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP F | $1,000 | – | 91 | – | 0.00% | – |
| CE | New | CELANESE CORP | $0 | – | 2 | – | 0.00% | – |
| CNC | Sell | CENTENE CORP | $1,000 | -75.0% | 14 | -72.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| CDAY | New | CERIDIAN H C M HOLDING I | $2,000 | – | 27 | – | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,000 | 0.0% | 33 | -31.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
| COIN | New | COINBASE GLOBAL INC CLASS Aclass a shares | $2,000 | – | 15 | – | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,000 | 0.0% | 41 | +173.3% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $2,000 | – | 26 | – | 0.00% | – | |
| CYDY | New | CYTODYN INC | $0 | – | 200 | – | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| DOW | Buy | DOW INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 46 | – | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 103 | – | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| EXC | Sell | EXELON CORP | $2,000 | -33.3% | 37 | -27.5% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 10 | – | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -75.0% | 16 | -71.4% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -66.7% | 17 | -77.9% | 0.00% | – |
| FTV | Buy | FORTIVE CORP DISC 00500 | $0 | – | 5 | +25.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETF | $1,000 | – | 50 | – | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,000 | -50.0% | 2 | -66.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $3,000 | +50.0% | 34 | +54.5% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 2 | -96.7% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC REIT | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC | $3,000 | +50.0% | 17 | +70.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 15 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | – | 0.00% | – |
| INTU | Sell | INTUIT INC | $3,000 | -50.0% | 7 | -30.0% | 0.00% | -100.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $1,000 | – | 8 | – | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $2,000 | -71.4% | 12 | -74.5% | 0.00% | -100.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,000 | – | 21 | – | 0.00% | – |
| KLAC | Sell | KLA CORP | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $3,000 | +200.0% | 40 | +166.7% | 0.00% | – |
| KR | Sell | KROGER CO | $1,000 | 0.0% | 10 | -69.7% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,000 | -50.0% | 107 | +1.9% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $3,000 | – | 200 | – | 0.00% | – |
| LEN | Sell | LENNAR CORP CLASS Aclass a shares | $1,000 | -94.7% | 20 | -87.5% | 0.00% | -100.0% |
| New | LIGHTSPEED COMMERCE IN F | $2,000 | – | 58 | – | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP F | $2,000 | – | 50 | – | 0.00% | – |
| L | Sell | LOEWS CORP | $3,000 | -25.0% | 41 | -33.9% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $2,000 | – | 42 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 10 | – | 0.00% | – |
| MMC | Sell | MARSH & MC LENNAN CO | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATERIAL | $2,000 | – | 5 | – | 0.00% | – |
| MKC | Sell | MC CORMICK & CO INC | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $3,000 | – | 2 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $1,000 | -66.7% | 12 | -67.6% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $3,000 | -50.0% | 8 | -46.7% | 0.00% | -100.0% |
| MOGA | New | MOOG INC CLASS Aclass a shares | $3,000 | – | 34 | – | 0.00% | – |
| NFG | Sell | NTNL FUEL GAS CO | $3,000 | 0.0% | 40 | -18.4% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,000 | +200.0% | 13 | +333.3% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,000 | -75.0% | 7 | -81.1% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,000 | +100.0% | 39 | +77.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,000 | -93.8% | 5 | -88.6% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $3,000 | -57.1% | 37 | -51.3% | 0.00% | -100.0% |
| OSK | New | OSHKOSH TRUCK CORP | $2,000 | – | 19 | – | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 7 | -82.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $2,000 | +100.0% | 80 | +281.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTIC INC | $1,000 | -93.8% | 8 | -91.3% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORP CLASS Aclass a shares | $2,000 | – | 15 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP DISCO REIT | $1,000 | -50.0% | 7 | -68.2% | 0.00% | – |
| SOL | New | RENESOLA LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 350 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN I N C | $0 | – | 3 | – | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $2,000 | – | 20 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $3,000 | – | 71 | +373.3% | 0.00% | – |
| SRSCQ | New | SEARS CANADA RECEIVABL F | $0 | – | 40 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 1,094 | – | 0.00% | – |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF | $3,000 | -88.5% | 32 | -87.2% | 0.00% | -100.0% |
| EGIS | Sell | 2NDVOTE SOCIETY DEFENDED EQY ETF | $2,000 | -71.4% | 49 | -75.3% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP REIT | $2,000 | -33.3% | 15 | -6.2% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO | $3,000 | -25.0% | 22 | -21.4% | 0.00% | – |
| SNAP | New | SNAP INC CLASS Aclass a shares | $2,000 | – | 52 | – | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS | $2,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $2,000 | -66.7% | 22 | -66.2% | 0.00% | -100.0% |
| SUMO | New | SUMO LOGIC INC | $0 | – | 10 | – | 0.00% | – |
| Sell | SYLVAMO CORP | $3,000 | -86.4% | 81 | -89.6% | 0.00% | -100.0% | |
| TFX | New | TELEFLEX INCORPORATE | $0 | – | 1 | – | 0.00% | – |
| TER | Buy | TERADYNE INCORPORATE | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $3,000 | – | 40 | – | 0.00% | – |
| TNL | New | TRAVEL (PLUS) LEISURE CO | $1,000 | – | 20 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -75.0% | 27 | -70.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CLASS Aclass a shares | $1,000 | 0.0% | 6 | -60.0% | 0.00% | – |
| UDR | Buy | UDR INC. REIT | $1,000 | – | 24 | +242.9% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A | $1,000 | – | 62 | – | 0.00% | – |
| USO | New | UNITED STATES OIL ETF | $2,000 | – | 23 | – | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETF | $2,000 | -93.9% | 35 | -94.3% | 0.00% | -100.0% |
| VTR | Buy | VENTAS INC REIT | $2,000 | +100.0% | 32 | +88.2% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS COM | $1,000 | -92.9% | 3 | -95.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INC REIT | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 13 | -91.3% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 4 | – | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LTD F | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| AON | Sell | AON PLC F CLASS A | $2,000 | -77.8% | 5 | -82.8% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC F | $3,000 | -25.0% | 22 | -4.3% | 0.00% | – |
| New | GRAB HLDGS LTD F CLASS Aclass a shares | $0 | – | 5 | – | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $3,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,000 | 0.0% | 37 | +68.2% | 0.00% | – |
| APTV | Buy | APTIV PLC F | $3,000 | +50.0% | 29 | +141.7% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC F | $0 | – | 266 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPIN F | $2,000 | – | 35 | – | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,000 | -33.3% | 21 | -27.6% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS Aclass a shares | $0 | – | -1 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | – | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTAT CLASS Aclass a shares | $0 | – | -13 | – | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -5 | – | 0.00% | – |
| ROKU | Exit | ROKU I N C CLASS Aclass a shares | $0 | – | -3 | – | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -20 | – | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -52 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -42 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -16 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -10 | – | 0.00% | – |
| GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -72 | – | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -24 | – | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUS REIT | $0 | – | -35 | – | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC F | $0 | – | -191 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -9 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CO | $0 | – | -40 | – | 0.00% | – |
| CARG | Exit | CARGURUS INC CLASS Aclass a shares | $0 | – | -91 | – | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -49 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -32 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC CLASS Aclass a shares | $0 | – | -84 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6 | – | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -58 | – | 0.00% | – |
| PJT | Exit | P J T PARTNERS INCORPORA CLASS Aclass a shares | $0 | – | -10 | – | 0.00% | – |
| ASGN | Exit | A S G N INC | $0 | – | -10 | – | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAP REIT | $0 | – | -115 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6 | – | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -66 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -9 | – | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -24 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -13 | – | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTL | $0 | – | -12 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -23 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -10 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -20 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -37 | – | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -7 | – | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -10 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aclass a shares | $0 | – | -6 | – | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETF | $0 | – | -54 | – | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39 | – | 0.00% | – |
| AFG | Exit | AMERN FINL GP | $0 | – | -19 | – | 0.00% | – |
| ENLAY | Exit | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -483 | – | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -27 | – | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -15 | – | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -568 | – | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -92 | – | 0.00% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -36 | – | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES CLASS Bclass b shares | $0 | – | -27 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -5 | – | 0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -64 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -11 | – | 0.00% | – |
| OKTA | Exit | OKTA INC CLASS Aclass a shares | $0 | – | -3 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -4 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GR | $0 | – | -16 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29 | – | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -97 | – | 0.00% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -28 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -7 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -22 | – | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS Aclass a shares | $0 | – | -7 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -10 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -20 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | – | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -194 | – | 0.00% | – |
| CNA | Exit | C N A FINL CORP | $0 | – | -39 | – | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -6 | – | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -24 | – | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -21 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| BGNE | Exit | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | – | -4 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -6 | – | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -18 | – | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -8 | – | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS | $0 | – | -8 | – | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR REIT | $0 | – | -60 | – | 0.00% | – |
| GDOT | Exit | GREEN DOT INC CLASS Aclass a shares | $0 | – | -16 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCORPORA0050 CLASS Aclass a shares | $0 | – | -25 | – | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17 | – | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP REIT | $0 | – | -17 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -39 | – | 0.00% | – |
| CABGY | Exit | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -129 | – | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -145 | – | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | – | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -16 | – | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -55 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58 | – | 0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -114 | – | 0.00% | – |
| DASH | Exit | DOORDASH INC CLASS Aclass a shares | $0 | – | -3 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -27 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -22 | – | 0.00% | – |
| JJSF | Exit | J & J SNACK FOOD COR | $0 | – | -6 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -44 | – | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC CLASS Aclass a shares | $0 | – | -17 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -4 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Aclass a shares | $0 | – | -8 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -52 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | – | 0.00% | – |
| MDB | Exit | MONGODB INC CLASS Aclass a shares | $0 | – | -1 | – | 0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -5 | – | 0.00% | – |
| NCMI | Exit | NTNL CINEMEDIA | $0 | – | -166 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -57 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO CLASS C | $0 | – | -13 | – | 0.00% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -4 | – | 0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -24 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC F CLASS Aclass a shares | $0 | – | -7 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -78 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -133 | – | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CLASS A | $0 | – | -6 | – | 0.00% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -25 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -111 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -22 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | – | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -25 | – | 0.00% | – |
| TSE | Exit | TRINSEO PLC F | $0 | – | -24 | – | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -27 | – | 0.00% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -23 | – | 0.00% | – |
| Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -65 | – | 0.00% | – | |
| CCNE | Exit | C N B FINL CORP | $0 | – | -43 | – | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -500 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6 | – | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11 | – | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -1 | – | 0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -10 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -111 | – | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -5 | – | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO0050 REIT | $0 | – | -8 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -13 | – | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -20 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11 | – | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -15 | – | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP 00500 | $0 | – | -42 | – | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -22 | – | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -167 | – | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -26 | – | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26 | – | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -15 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8 | – | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -25 | – | 0.00% | – |
| KRG | Exit | KITE REALTY GRP TR REIT | $0 | – | -90 | – | 0.00% | – |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -15 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -93 | – | 0.00% | – |
| UGI | Exit | U G I CORP | $0 | – | -39 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS Aclass a shares | $0 | – | -15 | – | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -68 | – | 0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATE BND ETF IV | $0 | – | -122 | – | 0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -10 | – | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -94 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -37 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3 | – | 0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -71 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9 | – | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -225 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14 | – | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -13 | – | 0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -30 | – | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -4 | – | 0.00% | – | |
| BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOVAT ETF | $0 | – | -82 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -38 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -7 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -4 | – | 0.00% | – |
| NEU | Exit | NEWMARKET CORPORATN | $0 | – | -13 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -25 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NTNL INC 005 | $0 | – | -23 | – | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52 | – | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARE | $0 | – | -45 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -26 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -31 | – | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -11 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -67 | – | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETF | $0 | – | -35 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16 | – | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -50 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -84 | – | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -94 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18 | – | 0.00% | – |
| Exit | SMC CORP ORDF | $0 | – | -5 | – | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -21 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS Aclass a shares | $0 | – | -23 | – | 0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -29 | – | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -11 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1 | – | 0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -10 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC CLASS Aclass a shares | $0 | – | -68 | – | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -68 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -47 | – | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7 | – | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -46 | – | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS Aclass a shares | $0 | – | -3 | – | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SY | $0 | – | -10 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -52 | – | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -19 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -141 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | $0 | – | -19 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -80 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4 | – | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS Aclass a shares | $0 | – | -157 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | – | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -70 | – | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF IV | $0 | – | -200 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -200 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -133 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS Bclass b shares | $0 | – | -83 | – | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -120 | – | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -52 | – | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -400 | – | -0.00% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -311 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTE F | $0 | – | -157 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -59 | – | -0.00% | – |
| FOX | Exit | FOX CORP CLASS Bclass b shares | $0 | – | -157 | – | -0.00% | – |
| DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -437 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -179 | – | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | -300 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -35 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -62 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -20 | – | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IV | $0 | – | -100 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IV | $0 | – | -90 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -67 | – | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | -255 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -97 | – | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -130 | – | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -225 | – | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | -147 | – | -0.00% | – |
| Exit | KEYENCE CORP ORDF | $0 | – | -8 | – | -0.00% | – | |
| EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETF | $0 | – | -241 | – | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X ETF | $0 | – | -100 | – | -0.00% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS Aclass a shares | $0 | – | -55 | – | -0.00% | – |
| EKTAY | Exit | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -836 | – | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | -113 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -130 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64 | – | -0.00% | – |
| DFAI | Exit | DIMENSIONAL INTERN CORE EQT MKT ETF | $0 | – | -182 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11 | – | -0.00% | – |
| ABB | Exit | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -130 | – | -0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -46 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -205 | – | -0.00% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IV | $0 | – | -270 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | -663 | – | -0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTAR VALUE ETF | $0 | – | -197 | – | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | -404 | – | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -200 | – | -0.00% | – |
| ATSAF | Exit | A T S AUTO TOOLING F | $0 | – | -400 | – | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -200 | – | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -629 | – | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES | $0 | – | -230 | – | -0.00% | – |
| SPTL | Exit | SPDR LONG TERM TREASURY ETFclass a shares | $0 | – | -298 | – | -0.00% | – |
| GSEV | Exit | GORES HLDGS VII INC CLASS Aclass a shares | $0 | – | -2,000 | – | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -741 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -285 | – | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -1,008 | – | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVCS ETF IV | $0 | – | -110 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -98 | – | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | -883 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -400 | – | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCM TR | $0 | – | -5,000 | – | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -286 | – | -0.00% | – |
| AFMD | Exit | AFFIMED NV F | $0 | – | -5,000 | – | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -500 | – | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETF | $0 | – | -607 | – | -0.00% | – |
| STLPRA | Exit | STERLING BANCO 6.5 PERCENT PFD PFD | $0 | – | -1,559 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -32 | – | -0.01% | – |
| AGNCM | Exit | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $0 | – | -1,791 | – | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETF | $0 | – | -332 | – | -0.01% | – |
| NLYPRI | Exit | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $0 | – | -1,765 | – | -0.01% | – |
| CS | Exit | LP | $0 | – | -1,125 | – | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -24,000 | – | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -1,087 | – | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STK ETF | $0 | – | -1,005 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -406 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,915 | – | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,000 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -862 | – | -0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETF IV | $135,065,000 | +7.6% | 477,127 | +0.0% | 16.07% | -0.4% |
| ACWV | Buy | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | $105,142,000 | +6.0% | 971,018 | +0.6% | 12.51% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $104,313,000 | +7.9% | 219,624 | -2.5% | 12.41% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $60,485,000 | +2.7% | 810,351 | +2.1% | 7.20% | -5.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF IV | $44,332,000 | +8.8% | 794,053 | -1.7% | 5.28% | +0.6% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $42,200,000 | +9.5% | 429,825 | -1.3% | 5.02% | +1.2% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $41,051,000 | +4.2% | 1,060,517 | +2.0% | 4.88% | -3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $35,024,000 | +2.6% | 445,142 | +1.7% | 4.17% | -5.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IV | $34,767,000 | +5.3% | 323,628 | -0.2% | 4.14% | -2.6% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $32,828,000 | -0.4% | 554,810 | +1.5% | 3.91% | -7.9% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF IV | $23,123,000 | +3.5% | 904,314 | +2.1% | 2.75% | -4.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $19,090,000 | +8.9% | 167,720 | -0.4% | 2.27% | +0.8% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $12,072,000 | +12.1% | 196,804 | +1.7% | 1.44% | +3.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $11,995,000 | +9.1% | 241,161 | +1.3% | 1.43% | +1.0% |
| AAPL | Buy | APPLE INC | $9,170,000 | +28.5% | 51,640 | +2.4% | 1.09% | +18.8% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $7,248,000 | +11.1% | 76,178 | +0.4% | 0.86% | +2.7% |
| AMZN | Buy | AMAZON.COM INC | $5,032,000 | +9.9% | 1,509 | +8.2% | 0.60% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,241,000 | +20.7% | 12,610 | +1.2% | 0.50% | +11.7% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,842,000 | +0.7% | 74,756 | +3.0% | 0.46% | -6.9% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,673,000 | -0.6% | 74,695 | -0.2% | 0.44% | -8.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IV | $3,406,000 | +8.7% | 30,379 | +0.3% | 0.40% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IV | $3,065,000 | +137.2% | 61,962 | +139.8% | 0.36% | +119.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $2,648,000 | +16.8% | 914 | +7.8% | 0.32% | +7.9% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECO COM ETF IV | $2,267,000 | -2.7% | 38,451 | +0.5% | 0.27% | -10.0% |
| TSLA | Sell | TESLA INC | $2,249,000 | +33.2% | 2,128 | -2.3% | 0.27% | +23.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IV | $2,151,000 | +23.8% | 18,539 | +8.6% | 0.26% | +14.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,743,000 | +0.1% | 23,853 | +1.9% | 0.21% | -7.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,574,000 | +14.6% | 544 | +5.6% | 0.19% | +5.6% |
| AMLP | Buy | ALERIAN MLP ETF | $1,491,000 | +0.1% | 45,526 | +1.8% | 0.18% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $1,413,000 | +16.3% | 2,729 | +8.0% | 0.17% | +7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,380,000 | +1.1% | 6,203 | -0.6% | 0.16% | -6.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IV | $1,295,000 | +2.9% | 7,712 | -4.2% | 0.15% | -4.9% |
| FB | Buy | META PLATFORMS INC CLASS Aclass a shares | $1,138,000 | +2.0% | 3,382 | +2.8% | 0.14% | -6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IV | $1,095,000 | +11.2% | 21,445 | +9.9% | 0.13% | +2.4% |
| PFE | Buy | PFIZER INC | $1,039,000 | +45.5% | 17,591 | +6.0% | 0.12% | +34.8% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS A | $1,001,000 | -10.0% | 1,536 | +0.5% | 0.12% | -16.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $950,000 | -1.0% | 4,385 | +1.7% | 0.11% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $936,000 | +20.9% | 3,130 | +10.4% | 0.11% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $906,000 | +18.3% | 9,704 | -0.5% | 0.11% | +9.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $885,000 | +8.1% | 7,217 | +1.1% | 0.10% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $865,000 | +9.6% | 2,697 | -0.8% | 0.10% | +1.0% |
| COST | Buy | COSTCO WHOLESALE CO | $752,000 | +27.7% | 1,325 | +1.1% | 0.09% | +17.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $737,000 | +26.2% | 7,932 | +13.0% | 0.09% | +17.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $708,000 | +20.2% | 1,409 | -6.6% | 0.08% | +10.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $625,000 | -2.5% | 1,310 | -12.0% | 0.07% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $570,000 | +5.8% | 9,307 | +1.6% | 0.07% | -1.4% |
| CVX | Buy | CHEVRON CORP | $563,000 | +193.2% | 4,801 | +153.5% | 0.07% | +168.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +11.5% | 3,171 | +5.5% | 0.06% | +3.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IV | $518,000 | +27.0% | 4,008 | +15.6% | 0.06% | +19.2% |
| WMT | Buy | WALMART INC | $518,000 | +5.3% | 3,579 | +1.4% | 0.06% | -1.6% |
| AMAT | Buy | APPLIED MATERIALS | $469,000 | +23.7% | 2,980 | +1.3% | 0.06% | +14.3% |
| HD | Buy | HOME DEPOT INC | $464,000 | +30.0% | 1,118 | +2.8% | 0.06% | +19.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $461,000 | -26.7% | 2,447 | +1.2% | 0.06% | -32.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $457,000 | -9.1% | 2,886 | -6.1% | 0.05% | -16.9% |
| QQQ | Sell | INVESCO QQQ TRUST | $453,000 | +5.1% | 1,138 | -5.5% | 0.05% | -1.8% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IV | $425,000 | +1474.1% | 3,969 | +1348.5% | 0.05% | +1600.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $373,000 | +4.8% | 3,210 | +4.8% | 0.04% | -4.3% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $367,000 | +27.4% | 1,503 | +1.2% | 0.04% | +18.9% |
| FLL | New | FULL HOUSE RESORTS INC | $363,000 | – | 30,000 | – | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL | $356,000 | -1.4% | 3,750 | -1.4% | 0.04% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $345,000 | +29.2% | 1,430 | +19.0% | 0.04% | +20.6% |
| TGT | Sell | TARGET CORP | $335,000 | -31.4% | 1,448 | -32.2% | 0.04% | -36.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $326,000 | +16.4% | 5,145 | +0.1% | 0.04% | +8.3% |
| ADP | Buy | AUTO DATA PROCESSING | $319,000 | +24.6% | 1,294 | +1.0% | 0.04% | +15.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $312,000 | +3.3% | 8,036 | +2.8% | 0.04% | -5.1% |
| PEP | Buy | PEPSICO INC | $266,000 | +20.4% | 1,530 | +4.1% | 0.03% | +14.3% |
| Buy | GRAYSCALE BITCOIN TR BTC | $261,000 | +1.6% | 7,635 | +0.7% | 0.03% | -6.1% | |
| NVDA | Buy | NVIDIA CORP | $264,000 | +76.0% | 899 | +24.3% | 0.03% | +63.2% |
| MBB | Sell | ISHARES MBS ETF | $248,000 | -12.1% | 2,310 | -11.4% | 0.03% | -16.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF IV | $241,000 | +5.2% | 3,931 | +4.7% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INC CLASS A | $245,000 | +8.4% | 681 | +4.6% | 0.03% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS CF | $243,000 | +207.6% | 16,367 | +214.4% | 0.03% | +190.0% |
| UNP | Sell | UNION PACIFIC CORP | $237,000 | +26.1% | 940 | -1.9% | 0.03% | +16.7% |
| AVGO | Buy | BROADCOM INC | $234,000 | +38.5% | 351 | +0.6% | 0.03% | +27.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $233,000 | 0.0% | 2,042 | +0.4% | 0.03% | -6.7% |
| PG | Buy | PROCTER & GAMBLE | $235,000 | +44.2% | 1,434 | +22.8% | 0.03% | +33.3% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $229,000 | +3.6% | 6,626 | -2.2% | 0.03% | -3.6% |
| IAU | Buy | ISHARES GOLD TRUST | $224,000 | +6.2% | 6,434 | +1.8% | 0.03% | 0.0% |
| PEG | Buy | PUB SVC ENTERPISE GP | $228,000 | +10.1% | 3,415 | +0.7% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $224,000 | +12.6% | 624 | +212.0% | 0.03% | +3.8% |
| SO | Buy | SOUTHERN CO | $216,000 | +11.9% | 3,148 | +0.8% | 0.03% | +4.0% |
| NOW | Sell | SERVICE NOW INC | $214,000 | -38.0% | 330 | -40.5% | 0.02% | -43.2% |
| DHR | Buy | DANAHER CORP | $200,000 | +11.7% | 608 | +3.4% | 0.02% | +4.3% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IV | $201,000 | – | 2,731 | – | 0.02% | – |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $199,000 | -16.7% | 754 | +0.7% | 0.02% | -22.6% |
| KO | Buy | THE COCA-COLA CO | $190,000 | +15.2% | 3,215 | +2.4% | 0.02% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATN | $192,000 | -1.0% | 3,700 | +2.9% | 0.02% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $186,000 | +204.9% | 1,549 | +182.1% | 0.02% | +175.0% |
| LLY | Buy | LILLY ELI & CO | $188,000 | +30.6% | 681 | +9.0% | 0.02% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $189,000 | +8.0% | 3,031 | +2.6% | 0.02% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $181,000 | +25.7% | 1,286 | +5.6% | 0.02% | +15.8% |
| AMT | Buy | AMERN TOWER CORP REIT | $186,000 | +12.0% | 636 | +1.8% | 0.02% | +4.8% |
| ADBE | Sell | ADOBE INC | $183,000 | -20.4% | 323 | -19.0% | 0.02% | -26.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $182,000 | +15.9% | 1,778 | +13.6% | 0.02% | +10.0% |
| WSFS | Buy | W S F S FINL CO | $174,000 | -1.7% | 3,466 | +0.2% | 0.02% | -8.7% |
| ABBV | Buy | ABBVIE INC | $173,000 | +29.1% | 1,276 | +3.0% | 0.02% | +23.5% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IV | $180,000 | +414.3% | 4,341 | +433.3% | 0.02% | +320.0% |
| PLD | Sell | PROLOGIS INC. REIT | $165,000 | +26.0% | 981 | -5.9% | 0.02% | +17.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bclass b shares | $160,000 | +15.9% | 747 | -1.2% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEY | $157,000 | -3.7% | 1,601 | -4.2% | 0.02% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $151,000 | +3.4% | 396 | +2.3% | 0.02% | -5.3% |
| MRK | Buy | MERCK & CO. INC. | $151,000 | +4.9% | 1,972 | +2.6% | 0.02% | -5.3% |
| NFLX | Buy | NETFLIX INC | $151,000 | +4.1% | 251 | +5.9% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MILLS INC | $147,000 | +14.8% | 2,187 | +1.8% | 0.02% | +6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IV | $145,000 | -6.5% | 548 | -14.6% | 0.02% | -15.0% |
| SLG | Buy | SL GREEN REALTY CORP | $140,000 | +2.2% | 1,955 | +1.2% | 0.02% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $146,000 | -29.5% | 1,698 | -29.6% | 0.02% | -37.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $146,000 | +0.7% | 894 | +3.4% | 0.02% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $142,000 | +49.5% | 778 | +6.0% | 0.02% | +41.7% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $146,000 | -7.0% | 2,892 | +3.1% | 0.02% | -15.0% |
| MMM | Sell | 3M CO | $134,000 | -0.7% | 753 | -2.3% | 0.02% | -5.9% |
| BDX | Buy | BECTON DICKINSON&CO | $133,000 | +3.9% | 527 | +1.5% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $133,000 | +26.7% | 1,285 | +4.0% | 0.02% | +14.3% |
| Buy | MONEYLION INC | $126,000 | +193.0% | 31,300 | +396.8% | 0.02% | +150.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $125,000 | +12.6% | 747 | +0.8% | 0.02% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $125,000 | +3.3% | 52 | +2.0% | 0.02% | -6.2% |
| INTC | Buy | INTEL CORP | $126,000 | +15.6% | 2,438 | +18.9% | 0.02% | +7.1% |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $126,000 | +173.9% | 305 | +113.3% | 0.02% | +150.0% |
| IVOO | New | VANGUARD S&P MID CAP 400 ETF IV | $121,000 | – | 632 | – | 0.01% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $117,000 | +21.9% | 5,528 | +25.0% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $115,000 | +26.4% | 320 | +2.9% | 0.01% | +16.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $114,000 | +15.2% | 260 | +4.0% | 0.01% | +7.7% |
| TTSH | New | TILE SHOP HLDGS INC | $107,000 | – | 15,000 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC F | $113,000 | -19.3% | 1,096 | -2.1% | 0.01% | -27.8% |
| LOW | Buy | LOWES COMPANIES INC | $111,000 | +1750.0% | 429 | +1283.9% | 0.01% | +1200.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IV | $110,000 | +26.4% | 2,827 | +21.5% | 0.01% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $110,000 | +14.6% | 411 | +3.3% | 0.01% | +8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $108,000 | +0.9% | 2,420 | -3.7% | 0.01% | -7.1% |
| T | Sell | A T & T INC | $106,000 | -13.8% | 4,321 | -5.2% | 0.01% | -18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $97,000 | +120.5% | 442 | +81.1% | 0.01% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES | $99,000 | 0.0% | 632 | -3.2% | 0.01% | -7.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IV | $98,000 | +22.5% | 2,010 | +26.5% | 0.01% | +20.0% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $97,000 | +31.1% | 2,669 | +30.1% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $98,000 | 0.0% | 1,058 | +1.6% | 0.01% | -7.7% |
| CPNG | New | COUPANG INC | $99,000 | – | 3,370 | – | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +6.7% | 266 | +3.5% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM | $90,000 | -23.7% | 355 | -18.4% | 0.01% | -26.7% |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $81,000 | +12.5% | 295 | +2.4% | 0.01% | +11.1% |
| AMP | Buy | AMERIPRISE FINL | $83,000 | +15.3% | 276 | +1.5% | 0.01% | +11.1% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $84,000 | +27.3% | 502 | +10.8% | 0.01% | +25.0% |
| NMRK | Sell | NEWMARK GROUP INC | $83,000 | -34.6% | 4,444 | -50.0% | 0.01% | -37.5% |
| XLNX | Buy | XILINX INC | $86,000 | +43.3% | 406 | +2.5% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $81,000 | +15.7% | 1,222 | +1.2% | 0.01% | +11.1% |
| AMGN | Buy | AMGEN INC. | $83,000 | +12.2% | 370 | +6.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $87,000 | +6.1% | 606 | -2.3% | 0.01% | -9.1% |
| MC | New | MOELIS & CO CLASS Aclass a shares | $72,000 | – | 1,149 | – | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETF | $75,000 | – | 853 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | $72,000 | – | 1,000 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $79,000 | +1.3% | 1,668 | -2.7% | 0.01% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $73,000 | +25.9% | 863 | +7.5% | 0.01% | +28.6% |
| ANSS | Buy | ANSYS INC | $78,000 | +20.0% | 195 | +2.6% | 0.01% | +12.5% |
| IDNA | New | ISHARES GENOMCS IMLGY AND HLTHCR ETF | $77,000 | – | 1,760 | – | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $74,000 | +7.2% | 394 | +9.4% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $72,000 | -61.3% | 467 | -57.6% | 0.01% | -62.5% |
| DFS | Buy | DISCOVER FINL S | $76,000 | -2.6% | 657 | +3.6% | 0.01% | -10.0% |
| BX | Sell | BLACKSTONE INC | $79,000 | +8.2% | 614 | -2.2% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $78,000 | +100.0% | 836 | +104.9% | 0.01% | +80.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $66,000 | +6.5% | 103 | +3.0% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB US TIPS ETF | $68,000 | +655.6% | 1,087 | +624.7% | 0.01% | +700.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETF | $64,000 | – | 1,005 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,000 | +163.0% | 184 | +145.3% | 0.01% | +166.7% |
| TMO | Buy | THERMO FISHER SCNTFC | $69,000 | +30.2% | 104 | +11.8% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $71,000 | +24.6% | 338 | +3.4% | 0.01% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP | $69,000 | +3.0% | 661 | -3.9% | 0.01% | -11.1% |
| BLK | Buy | BLACKROCK INC | $60,000 | +22.4% | 65 | +12.1% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $57,000 | +50.0% | 781 | +43.8% | 0.01% | +40.0% |
| New | PARTNERS GROUP AG ORDF | $62,000 | – | 38 | – | 0.01% | – | |
| SBUX | Buy | STARBUCKS CORP | $55,000 | +12.2% | 472 | +7.3% | 0.01% | +16.7% |
| CB | Sell | CHUBB LTD F | $58,000 | +1.8% | 299 | -8.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $57,000 | -5.0% | 3,584 | -0.4% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $56,000 | +1.8% | 215 | +3.9% | 0.01% | 0.0% |
| GOED | New | 1847 GOEDEKER INC | $58,000 | – | 24,000 | – | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $60,000 | +17.6% | 1,116 | +0.5% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $60,000 | +66.7% | 1,070 | +57.1% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $56,000 | +36.6% | 1,039 | +30.9% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $60,000 | +53.8% | 417 | +9.2% | 0.01% | +40.0% |
| BHP | Sell | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $63,000 | +6.8% | 1,039 | -5.4% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $55,000 | +37.5% | 77 | +10.0% | 0.01% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $55,000 | +1000.0% | 259 | +1026.1% | 0.01% | +600.0% |
| CS | Sell | LP | $61,000 | +205.0% | 1,125 | -43.8% | 0.01% | +133.3% |
| AWK | Buy | AMERICAN WATER WORKS | $52,000 | +15.6% | 277 | +4.1% | 0.01% | 0.0% |
| BGCP | Sell | B G C PARTNERS CLASS Aclass a shares | $47,000 | -62.1% | 10,052 | -57.9% | 0.01% | -62.5% |
| EA | Buy | ELECTRONIC ARTS INC | $52,000 | -3.7% | 397 | +4.7% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $48,000 | -22.6% | 2,628 | +2.1% | 0.01% | -25.0% |
| F | Sell | FORD MOTOR CO | $49,000 | +32.4% | 2,382 | -9.5% | 0.01% | +20.0% |
| USFD | Sell | US FOODS HOLDING CORP | $52,000 | -16.1% | 1,500 | -16.7% | 0.01% | -25.0% |
| REGN | Buy | REGENERON PHARMS INC | $47,000 | +4600.0% | 75 | +3650.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $47,000 | +2.2% | 854 | +1.8% | 0.01% | 0.0% |
| SSO | New | PROSHARES ULTRA S&P 500 ETF | $49,000 | – | 332 | – | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $53,000 | +29.3% | 213 | +6.5% | 0.01% | +20.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $47,000 | +2.2% | 788 | +6.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $53,000 | +1666.7% | 379 | +1479.2% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IV | $40,000 | +11.1% | 717 | +2.4% | 0.01% | 0.0% |
| Buy | EDWARDS LIFESCIENCES | $43,000 | +22.9% | 330 | +6.8% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $40,000 | +25.0% | 452 | +3.2% | 0.01% | +25.0% |
| ATUS | New | ALTICE U S A INC CLASS Aclass a shares | $41,000 | – | 2,535 | – | 0.01% | – |
| GDX | Buy | VANECK GOLD MINERS ETF | $46,000 | +24.3% | 1,446 | +15.0% | 0.01% | 0.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $39,000 | +2.6% | 1,009 | +0.3% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $43,000 | – | 103 | – | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $43,000 | +19.4% | 568 | +4.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aclass a shares | $46,000 | -8.0% | 179 | +2.3% | 0.01% | -16.7% |
| CF | New | CF INDUSTRIES HLDG | $35,000 | – | 500 | – | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF IV | $31,000 | +3.3% | 176 | +1.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $34,000 | +88.9% | 453 | +79.1% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $36,000 | +33.3% | 511 | +3.9% | 0.00% | +33.3% |
| BA | Buy | BOEING CO | $33,000 | +26.9% | 162 | +35.0% | 0.00% | +33.3% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETF | $33,000 | +1550.0% | 618 | +1304.5% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $37,000 | +5.7% | 178 | +9.2% | 0.00% | -20.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETF | $31,000 | – | 425 | – | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETF | $33,000 | -35.3% | 602 | -32.6% | 0.00% | -42.9% |
| New | PROSHARES BITCOIN STRATEGY ETF | $33,000 | – | 1,150 | – | 0.00% | – | |
| TRMB | Buy | TRIMBLE INC | $35,000 | – | 405 | +8000.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATION | $35,000 | – | 3,000 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO | $34,000 | -49.3% | 308 | -44.1% | 0.00% | -55.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETF | $36,000 | +1700.0% | 607 | +1417.5% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $32,000 | +33.3% | 88 | +10.0% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $35,000 | +483.3% | 482 | +435.6% | 0.00% | +300.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF IV | $35,000 | +191.7% | 314 | +175.4% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC REIT | $30,000 | +20.0% | 35 | +9.4% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $35,000 | +2.9% | 132 | +2.3% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $35,000 | – | 3,180 | – | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $33,000 | +17.9% | 193 | +6.6% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $32,000 | +28.0% | 68 | +13.3% | 0.00% | +33.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF IV | $32,000 | -17.9% | 400 | -14.9% | 0.00% | -20.0% |
| BAM | New | BROOKFIELD ASSET MGM F CLASS A | $23,000 | – | 375 | – | 0.00% | – |
| VVR | New | INVESCO SENIOR INCM TR | $22,000 | – | 5,000 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -47.9% | 268 | -42.5% | 0.00% | -50.0% |
| New | SYLVAMO CORP | $22,000 | – | 781 | – | 0.00% | – | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $27,000 | -15.6% | 356 | -21.9% | 0.00% | -25.0% |
| AFMD | New | AFFIMED NV F | $28,000 | – | 5,000 | – | 0.00% | – |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US ETF IV | $23,000 | 0.0% | 320 | +1.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $24,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $23,000 | +4.5% | 319 | +1.9% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $23,000 | +21.1% | 99 | +16.5% | 0.00% | +50.0% |
| EPR | Buy | EPR PROPERTIES REIT | $25,000 | 0.0% | 521 | +4.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $22,000 | +10.0% | 192 | +2.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $28,000 | +40.0% | 202 | +17.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $24,000 | 0.0% | 73 | +5.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $23,000 | +228.6% | 377 | +156.5% | 0.00% | +200.0% |
| HPQ | Buy | HP INC. | $26,000 | +44.4% | 702 | +5.7% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $23,000 | +27.8% | 66 | +10.0% | 0.00% | +50.0% |
| VTRS | Buy | VIATRIS INC | $27,000 | 0.0% | 1,974 | +0.1% | 0.00% | 0.0% |
| EWJ | New | Ishares Msci Jpn Idx Fd | $29,000 | – | 443 | – | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $27,000 | +1250.0% | 883 | +1301.6% | 0.00% | – |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | -10.0% | 314 | -14.9% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECH INC | $26,000 | +36.8% | 125 | +7.8% | 0.00% | +50.0% |
| AA | New | ALCOA CORP | $24,000 | – | 400 | – | 0.00% | – |
| PNC | Buy | PNC FINL SERVICES | $25,000 | +13.6% | 127 | +15.5% | 0.00% | 0.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $23,000 | +4.5% | 286 | -4.0% | 0.00% | 0.0% |
| CMS | Buy | C M S ENERGY CORP | $28,000 | +16.7% | 428 | +6.5% | 0.00% | 0.0% |
| New | CION INVT CORP | $18,000 | – | 1,378 | – | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $13,000 | +62.5% | 55 | +37.5% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $16,000 | -51.5% | 44 | -62.1% | 0.00% | -50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,000 | +180.0% | 164 | +160.3% | 0.00% | +100.0% |
| FSK | New | FS KKR CAPITAL CORP | $16,000 | – | 741 | – | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL | $21,000 | +23.5% | 296 | +10.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CO OHIO | $16,000 | +33.3% | 152 | +12.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $20,000 | +25.0% | 96 | +14.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $20,000 | +17.6% | 125 | +13.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $20,000 | +42.9% | 534 | +9.9% | 0.00% | 0.0% |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $14,000 | +27.3% | 36 | +12.5% | 0.00% | +100.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $19,000 | +111.1% | 114 | +103.6% | 0.00% | +100.0% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFclass a shares | $13,000 | +8.3% | 298 | +0.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $21,000 | +10.5% | 413 | +9.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $18,000 | +12.5% | 27 | +12.5% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $15,000 | – | 777 | – | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $20,000 | 0.0% | 663 | +3.6% | 0.00% | -33.3% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $15,000 | +1400.0% | 404 | +1246.7% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $20,000 | +900.0% | 629 | +948.3% | 0.00% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IV | $21,000 | +110.0% | 270 | +80.0% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,000 | +62.5% | 36 | +33.3% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CO | $20,000 | -16.7% | 97 | -19.8% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $19,000 | 0.0% | 124 | +8.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $15,000 | -16.7% | 110 | -26.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,000 | -5.9% | 120 | +12.1% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $16,000 | – | 122 | – | 0.00% | – |
| AME | Buy | AMETEK INC | $20,000 | +17.6% | 138 | +1.5% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,000 | +7.7% | 333 | +11.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $17,000 | +21.4% | 98 | +14.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COM | $14,000 | +40.0% | 68 | +9.7% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO & CO | $15,000 | -77.9% | 318 | -78.3% | 0.00% | -77.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,000 | +62.5% | 165 | +46.0% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK CO | $14,000 | -12.5% | 312 | -3.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $21,000 | 0.0% | 334 | +1.8% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $17,000 | -41.4% | 275 | -33.7% | 0.00% | -50.0% |
| ARKK | Sell | ARK INNOVATION ETF | $20,000 | -25.9% | 210 | -13.2% | 0.00% | -33.3% |
| HSAQ | New | HEALTH SCIENCES ACQUIS F | $20,000 | – | 2,000 | – | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IV | $15,000 | -64.3% | 49 | -67.8% | 0.00% | -60.0% |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETF | $14,000 | – | 197 | – | 0.00% | – |
| STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $14,000 | +40.0% | 55 | +12.2% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $15,000 | +25.0% | 98 | +10.1% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $21,000 | +31.2% | 58 | +11.5% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $13,000 | +44.4% | 205 | +11.4% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS | $19,000 | +5.6% | 124 | +6.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,000 | +5.9% | 274 | +22.9% | 0.00% | 0.0% |
| ATSAF | New | A T S AUTO TOOLING F | $16,000 | – | 400 | – | 0.00% | – |
| MOS | Buy | THE MOSAIC CO | $13,000 | +18.2% | 319 | +0.3% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $19,000 | +35.7% | 69 | +16.9% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABS INC CLASS Aclass a shares | $18,000 | +12.5% | 24 | +14.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT INC | $6,000 | +500.0% | 10 | +400.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $10,000 | -28.6% | 192 | -35.4% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $8,000 | 0.0% | 869 | +1.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $5,000 | +66.7% | 82 | +49.1% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $7,000 | -50.0% | 52 | -50.0% | 0.00% | -50.0% |
| ANTM | Buy | ANTHEM INC | $6,000 | – | 14 | +1300.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $5,000 | +150.0% | 10 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $10,000 | +42.9% | 43 | +26.5% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBAL EX US REAL EST ETF IV | $5,000 | – | 90 | +1025.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $6,000 | +500.0% | 64 | +255.6% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $12,000 | +33.3% | 762 | +14.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +10.0% | 304 | +9.7% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $6,000 | +50.0% | 77 | +16.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $6,000 | +20.0% | 60 | +13.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $8,000 | +14.3% | 37 | +23.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS | $6,000 | +20.0% | 146 | +43.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $8,000 | +60.0% | 345 | +44.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $7,000 | +75.0% | 35 | +75.0% | 0.00% | 0.0% |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $8,000 | – | 311 | – | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $10,000 | – | 2,500 | – | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,000 | +20.0% | 97 | +9.0% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $7,000 | – | 125 | – | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,000 | 0.0% | 179 | -6.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $5,000 | +25.0% | 56 | +14.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $10,000 | -9.1% | 44 | -8.3% | 0.00% | 0.0% |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETF | $5,000 | – | 113 | – | 0.00% | – |
| GDDY | Buy | GO DADDY GROUP INC CLASS Aclass a shares | $5,000 | +66.7% | 55 | +25.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $6,000 | +50.0% | 62 | +34.8% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $6,000 | +20.0% | 27 | +58.8% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $10,000 | 0.0% | 133 | +9.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,000 | +66.7% | 64 | +39.1% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,000 | +20.0% | 89 | +9.9% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $8,000 | +33.3% | 225 | +19.0% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $6,000 | +50.0% | 65 | +22.6% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS | $11,000 | – | 20 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTL | $5,000 | – | 200 | – | 0.00% | – |
| SQ | Buy | BLOCK INC CLASS Aclass a shares | $6,000 | 0.0% | 39 | +50.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNTNL | $10,000 | +25.0% | 116 | +16.0% | 0.00% | 0.0% |
| GM | New | GENERAL MOTORS CO | $7,000 | – | 127 | – | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AM | $8,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $9,000 | -10.0% | 212 | +6.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN CO | $5,000 | +400.0% | 28 | +600.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP | $5,000 | -16.7% | 88 | -13.7% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $5,000 | +25.0% | 35 | +34.6% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,000 | -16.7% | 36 | -5.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $10,000 | +900.0% | 255 | +1114.3% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TRS ETF | $8,000 | +700.0% | 147 | +1533.3% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $5,000 | +66.7% | 20 | +53.8% | 0.00% | – |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $6,000 | +500.0% | 120 | +823.1% | 0.00% | – |
| MTOR | New | MERITOR INC | $12,000 | – | 500 | – | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HM&S | $8,000 | +60.0% | 72 | +30.9% | 0.00% | 0.0% |
| DFAI | New | DIMENSIONAL INTERN CORE EQT MKT ETF | $5,000 | – | 182 | – | 0.00% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,000 | – | 100 | – | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $6,000 | +500.0% | 67 | +857.1% | 0.00% | – |
| EBND | New | SPDR BLOOMBG EMG MRKT LCL BND ETF | $6,000 | – | 241 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC CLASS A | $5,000 | – | 200 | – | 0.00% | – |
| CI | Buy | CIGNA CORP | $6,000 | +200.0% | 24 | +166.7% | 0.00% | – |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,000 | 0.0% | 407 | +0.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RES | $11,000 | +120.0% | 59 | +90.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bclass b shares | $6,000 | +20.0% | 83 | +15.3% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $7,000 | +75.0% | 76 | +61.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $6,000 | +100.0% | 15 | +66.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLU | $9,000 | +50.0% | 49 | +25.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,000 | +50.0% | 103 | +33.8% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $7,000 | +250.0% | 47 | +291.7% | 0.00% | – |
| ABB | Sell | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -37.5% | 130 | -45.8% | 0.00% | 0.0% |
| MT | New | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $10,000 | – | 300 | – | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IV | $8,000 | – | 100 | – | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC F | $5,000 | -16.7% | 133 | +12.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $5,000 | -44.4% | 67 | -46.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC CLASS Aclass a shares | $6,000 | +20.0% | 44 | +10.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 72 | +12.5% | 0.00% | 0.0% |
| AON | Buy | AON PLC F CLASS A | $9,000 | +80.0% | 29 | +70.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD F | $7,000 | 0.0% | 52 | -5.5% | 0.00% | 0.0% |
| PDRDY | Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -65 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT CLASS Aclass a shares | $0 | – | 15 | – | 0.00% | – |
| ASGN | New | A S G N INC | $1,000 | – | 10 | – | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETF | $3,000 | – | 35 | – | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,000 | – | 50 | – | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SY | $1,000 | – | 10 | – | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $3,000 | – | 10 | – | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $1,000 | – | 3 | +50.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 6 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 5 | – | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 24 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $1,000 | – | 10 | – | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,000 | +200.0% | 43 | +330.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $1,000 | – | 6 | – | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $1,000 | – | 19 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUS REIT | $1,000 | – | 35 | – | 0.00% | – |
| AFG | New | AMERN FINL GP | $3,000 | – | 19 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,000 | – | 21 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GP | $1,000 | – | 6 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $2,000 | – | 20 | – | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $3,000 | +200.0% | 11 | +175.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $1,000 | – | 20 | – | 0.00% | – |
| BGS | New | B & G FOODS INC | $1,000 | – | 29 | – | 0.00% | – |
| BK | Buy | BANK OF NY MELLON CO | $2,000 | +100.0% | 40 | +185.7% | 0.00% | – |
| WRB | New | W R BERKLEY CORP | $1,000 | – | 18 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 11 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 3 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 39 | – | 0.00% | – |
| BWA | New | BORG WARNER INC | $1,000 | – | 16 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $1,000 | – | 33 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 26 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 21 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES | $1,000 | – | 4 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWD | $1,000 | – | 7 | – | 0.00% | – |
| CNA | New | C N A FINL CORP | $2,000 | – | 39 | – | 0.00% | – |
| CCNE | New | C N B FINL CORP | $1,000 | – | 43 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR REIT | $2,000 | – | 11 | – | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAY F | $2,000 | – | 23 | – | 0.00% | – |
| COF | Sell | CAPITAL ONE FC | $3,000 | -94.8% | 23 | -93.6% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP F | $1,000 | – | 52 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR REIT | $1,000 | – | 60 | – | 0.00% | – |
| CNC | Buy | CENTENE CORP | $4,000 | +300.0% | 50 | +257.1% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 25 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $1,000 | – | 20 | – | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,000 | -50.0% | 48 | +45.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 29 | – | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT REIT | $1,000 | – | 57 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL | $2,000 | – | 20 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 47 | – | 0.00% | – |
| CLX | New | CLOROX CO | $1,000 | – | 5 | – | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $2,000 | – | 22 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 15 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 38 | – | 0.00% | – |
| COUR | New | COURSERA INC | $0 | – | 18 | – | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 27 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 11 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS | $2,000 | – | 15 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 13 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $0 | – | 6 | – | 0.00% | – |
| DAN | New | DANA HOLDING CORP 00500 | $1,000 | – | 42 | – | 0.00% | – |
| DDOG | New | DATADOG INC CLASS Aclass a shares | $3,000 | – | 17 | – | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | – | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,000 | +300.0% | 100 | +669.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2,000 | +100.0% | 4 | +300.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $2,000 | – | 14 | +366.7% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARE | $2,000 | – | 45 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 7 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 10 | – | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $4,000 | +300.0% | 15 | +275.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $3,000 | +200.0% | 33 | +153.8% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 3 | – | 0.00% | – |
| DASH | New | DOORDASH INC CLASS Aclass a shares | $0 | – | 3 | – | 0.00% | – |
| DOW | Sell | DOW INC | $1,000 | -75.0% | 10 | -84.6% | 0.00% | -100.0% |
| DKNG | New | DRAFTKINGS INC | $0 | – | 12 | – | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 78 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS REIT | $2,000 | – | 68 | – | 0.00% | – |
| EBAY | Buy | EBAY INC | $4,000 | +300.0% | 53 | +278.6% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTL | $1,000 | – | 12 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 6 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $2,000 | – | 19 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $0 | – | 68 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 3 | – | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVAT ETF | $2,000 | – | 82 | – | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 51 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $2,000 | – | 13 | – | 0.00% | – |
| FAST | Buy | FASTENAL CO | $4,000 | +300.0% | 56 | +250.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 2 | – | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $0 | – | 9 | – | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +200.0% | 77 | +352.9% | 0.00% | – |
| SRCE | New | FIRST SOURCE CORP | $2,000 | – | 36 | – | 0.00% | – |
| FISV | Buy | FISERV INC | $2,000 | – | 22 | +450.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 50 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 52 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 16 | – | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,000 | – | 69 | +590.0% | 0.00% | – |
| GEO | New | G E O GROUP INC NEW REIT | $1,000 | – | 72 | – | 0.00% | – |
| New | GXO LOGISTICS INC | $1,000 | – | 8 | – | 0.00% | – | |
| GME | New | GAMESTOP CORP CLASS Aclass a shares | $0 | – | 3 | – | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 4 | – | 0.00% | – |
| GTY | New | GETTY REALTY CORP REIT | $1,000 | – | 17 | – | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $1,000 | -50.0% | 31 | -50.8% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCA | $0 | – | 5 | – | 0.00% | – |
| GDOT | New | GREEN DOT INC CLASS Aclass a shares | $1,000 | – | 16 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 6 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 6 | – | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $4,000 | – | 71 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVC GP | $2,000 | – | 22 | – | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PPTYS INC REIT | $1,000 | -80.0% | 36 | -76.5% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP | $1,000 | – | 16 | – | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $2,000 | – | 97 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 8 | – | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $2,000 | – | 10 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $1,000 | – | 92 | – | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 11 | – | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $1,000 | – | 5 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 6 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 9 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS | $1,000 | – | 8 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC. | $1,000 | – | 13 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $1,000 | – | 31 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $0 | – | 24 | – | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETF IV | $4,000 | – | 19 | – | 0.00% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF | $4,000 | -50.0% | 28 | -50.0% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY ID ETF IV | $4,000 | – | 250 | – | 0.00% | – |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $1,000 | -96.6% | 43 | -96.1% | 0.00% | -100.0% |
| JJSF | New | J & J SNACK FOOD COR | $1,000 | – | 6 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 58 | – | 0.00% | – |
| KLAC | Buy | KLA CORP | $2,000 | – | 4 | +300.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 15 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 23 | – | 0.00% | – |
| KRG | New | KITE REALTY GRP TR REIT | $2,000 | – | 90 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTAT CLASS Aclass a shares | $1,000 | – | 13 | – | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 17 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 33 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 52 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 105 | – | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS | $1,000 | – | 7 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO0050 REIT | $1,000 | – | 8 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 4 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 22 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CO CLASS A | $1,000 | – | 4 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO CLASS C | $2,000 | – | 13 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | $1,000 | – | 19 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $1,000 | – | 37 | – | 0.00% | – |
| LNC | New | LINCOLN NTNL CO | $2,000 | – | 28 | – | 0.00% | – |
| New | LOYALTY VENTURES INC | $0 | – | 4 | – | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA | $2,000 | – | 4 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 111 | – | 0.00% | – |
| MDC | New | M D C HOLDING INC | $1,000 | – | 23 | – | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,000 | -87.5% | 3 | -88.5% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $1,000 | – | 133 | – | 0.00% | – |
| MCS | New | MARCUS CORP | $1,000 | – | 58 | – | 0.00% | – |
| MKC | Buy | MC CORMICK & CO INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CLASS Aclass a shares | $1,000 | – | 1 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,000 | – | 10 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $3,000 | -97.4% | 37 | -97.7% | 0.00% | -100.0% |
| MAA | New | MID AMERICA APARTMENT CO REIT | $0 | – | 1 | – | 0.00% | – |
| MRNA | Buy | MODERNA INC | $2,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| MDB | New | MONGODB INC CLASS Aclass a shares | $1,000 | – | 1 | – | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORA | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 8 | – | 0.00% | – |
| NCMI | New | NTNL CINEMEDIA | $0 | – | 166 | – | 0.00% | – |
| NFG | New | NTNL FUEL GAS CO | $3,000 | – | 49 | – | 0.00% | – |
| NATI | New | NTNL INSTRUMENTS | $1,000 | – | 25 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 11 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $0 | – | 5 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP CLASS A | $1,000 | – | 6 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 79 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 4 | – | 0.00% | – |
| NUE | Buy | NUCOR CORP | $4,000 | +300.0% | 37 | +428.6% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $1,000 | – | 30 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $1,000 | – | 22 | – | 0.00% | – |
| OIS | New | OIL STATES INTL | $1,000 | – | 114 | – | 0.00% | – |
| OKTA | New | OKTA INC CLASS Aclass a shares | $1,000 | – | 3 | – | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 37 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES F | $0 | – | 25 | – | 0.00% | – |
| ORC | New | ORCHID ISLAND CAP REIT | $1,000 | – | 115 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 1 | – | 0.00% | – | |
| PJT | New | P J T PARTNERS INCORPORA CLASS Aclass a shares | $1,000 | – | 10 | – | 0.00% | – |
| PPL | Buy | PPL CORP | $1,000 | – | 39 | +457.1% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 10 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 34 | – | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS | $2,000 | – | 500 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 8 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY | $1,000 | – | 167 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 13 | – | 0.00% | – |
| PENN | New | PENN NTNL GAMING | $3,000 | – | 55 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GR | $2,000 | – | 16 | – | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $2,000 | – | 52 | – | 0.00% | – |
| New | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 65 | – | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $2,000 | – | 16 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 21 | – | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP | $3,000 | – | 15 | +650.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,000 | – | 25 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC CLASS Aclass a shares | $1,000 | – | 84 | – | 0.00% | – |
| O | Buy | REALTY INCM CORP REIT | $2,000 | – | 22 | +2100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 26 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CLASS Aclass a shares | $1,000 | – | 6 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS Aclass a shares | $2,000 | – | 23 | – | 0.00% | – |
| ROKU | New | ROKU I N C CLASS Aclass a shares | $1,000 | – | 3 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $1,000 | – | 3 | – | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES CLASS Bclass b shares | $1,000 | – | 27 | – | 0.00% | – |
| STBA | New | S & T BANCORP INC | $2,000 | – | 55 | – | 0.00% | – |
| SPIB | Buy | SPDR INTRMDT TRM CRPRATE BND ETF IV | $4,000 | – | 122 | +2950.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $1,000 | – | 15 | – | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 51 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $1,000 | – | 25 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $1,000 | – | 10 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NTNL INC 005 | $1,000 | – | 23 | – | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP REIT | $3,000 | – | 16 | +1500.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 141 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $1,000 | – | 22 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC CLASS Aclass a shares | $1,000 | – | 68 | – | 0.00% | – |
| SJM | Buy | J M SMUCKER CO | $4,000 | +33.3% | 28 | +27.3% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CLASS A | $4,000 | – | 12 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $2,000 | – | 38 | – | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -89.5% | 18 | -85.9% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTY REIT | $1,000 | – | 94 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CO | $2,000 | – | 40 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 44 | – | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $2,000 | +100.0% | 19 | +216.7% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTV | $2,000 | – | 10 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME | $2,000 | – | 49 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNTNL I | $2,000 | – | 32 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP REIT | $2,000 | – | 27 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 18 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC CLASS Aclass a shares | $1,000 | – | 8 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 23 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $1,000 | – | 21 | – | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 10 | – | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -57.1% | 57 | -49.6% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INC | $4,000 | +300.0% | 91 | +911.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CLASS Aclass a shares | $1,000 | – | 15 | +150.0% | 0.00% | – |
| UGI | New | U G I CORP | $2,000 | – | 39 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 14 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 47 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 5 | – | 0.00% | – |
| VBIV | New | VBI VACCINES INC F | $0 | – | 191 | – | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETF | $3,000 | – | 54 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $0 | – | 5 | – | 0.00% | – |
| VTR | Buy | VENTAS INC REIT | $1,000 | – | 17 | +1600.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 4 | – | 0.00% | – |
| VIACA | New | VIACOMCBS INC CLASS Aclass a shares | $1,000 | – | 24 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS Bclass b shares | $1,000 | – | 27 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCORPORA0050 CLASS Aclass a shares | $1,000 | – | 25 | – | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 27 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 145 | – | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 34 | +61.9% | 0.00% | – |
| W | New | WAYFAIR INC CLASS Aclass a shares | $1,000 | – | 7 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $1,000 | – | 20 | – | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $1,000 | -85.7% | 13 | -83.8% | 0.00% | -100.0% |
| WCC | New | WESCO INTERNTNL | $2,000 | – | 15 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CO | $1,000 | – | 10 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $2,000 | – | 42 | – | 0.00% | – |
| WMB | Buy | WILLIAMS COMPANIES | $4,000 | – | 150 | +1053.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $1,000 | – | 7 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 8 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,000 | – | 12 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 3 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CLASS A | $1,000 | – | 80 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC F CLASS Aclass a shares | $3,000 | – | 7 | – | 0.00% | – |
| BG | New | BUNGE LIMITED F | $1,000 | – | 13 | – | 0.00% | – |
| ETN | Buy | EATON CORP PLC F | $4,000 | +300.0% | 23 | +187.5% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,000 | – | 27 | – | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD F | $3,000 | +200.0% | 26 | +333.3% | 0.00% | – |
| IVZ | New | INVESCO LTD F | $2,000 | – | 93 | – | 0.00% | – |
| LIN | Buy | LINDE PLC F | $4,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 22 | – | 0.00% | – |
| APTV | New | APTIV PLC F | $2,000 | – | 12 | – | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $2,000 | 0.0% | 111 | +26.1% | 0.00% | – |
| PNR | Buy | PENTAIR PLC F | $2,000 | – | 32 | +433.3% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $2,000 | – | 9 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD F | $2,000 | – | 14 | – | 0.00% | – |
| TSE | New | TRINSEO PLC F | $1,000 | – | 24 | – | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $1,000 | – | 11 | +175.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | $0 | – | -5 | – | 0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -8 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP I | $0 | – | -62 | – | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -73 | – | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4 | – | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA RECEIVABL F | $0 | – | -40 | – | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL EST ETF | $0 | – | -3 | – | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -98 | – | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -12 | – | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -2 | – | 0.00% | – |
| GLTC | Exit | GELTECH SOLUTIONS | $0 | – | -24,235 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC CLASS Aclass a shares | $0 | – | -452 | – | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -22 | – | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETF | $0 | – | -13 | – | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -94 | – | 0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -6 | – | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING I F | $0 | – | -150 | – | -0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -130 | – | -0.00% | – |
| SIEGY | Exit | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -86 | – | -0.00% | – |
| RDOG | Exit | ALPS REIT DIVIDEND DOGS ETF | $0 | – | -136 | – | -0.00% | – |
| GHYG | Exit | ISHRS US AND INTL HIGH YIELD BD ETF | $0 | – | -79 | – | -0.00% | – |
| UL | Exit | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -80 | – | -0.00% | – |
| HRVSF | Exit | HARVEST HEALTH AND REC F | $0 | – | -2,659 | – | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $0 | – | -79 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -19 | – | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETF | $0 | – | -251 | – | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETF | $0 | – | -231 | – | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -441 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -185 | – | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETF | $0 | – | -245 | – | -0.00% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL EST ETF IV | $0 | – | -376 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP F | $0 | – | -389 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -1,638 | – | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS L L C | $0 | – | -3,000 | – | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -588 | – | -0.01% | – |
| DUKH | Exit | DUKE ENERGY CO | $0 | – | -2,734 | – | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETF IV | $0 | – | -1,285 | – | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETF IV | $0 | – | -876 | – | -0.01% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -61,946 | – | -0.17% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETF IV | $125,497,000 | -1.8% | 477,049 | +0.3% | 16.14% | -1.3% |
| ACWV | Buy | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | $99,150,000 | +1.7% | 965,147 | +1.9% | 12.76% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF | $96,637,000 | -0.6% | 225,187 | -0.9% | 12.43% | -0.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $58,903,000 | -0.5% | 793,310 | +0.3% | 7.58% | -0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IV | $40,755,000 | +5.2% | 807,676 | +4.9% | 5.24% | +5.7% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $39,386,000 | -1.9% | 1,039,470 | +2.5% | 5.07% | -1.5% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOC ETF IV | $38,555,000 | -1.6% | 435,502 | +0.8% | 4.96% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $34,136,000 | +4.5% | 437,589 | +5.7% | 4.39% | +5.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IV | $33,024,000 | -3.3% | 324,306 | -1.6% | 4.25% | -2.9% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $32,975,000 | -2.0% | 546,761 | +1.5% | 4.24% | -1.6% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF IV | $22,336,000 | +2.7% | 885,997 | +8.1% | 2.87% | +3.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $17,525,000 | -1.6% | 168,461 | -1.7% | 2.26% | -1.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IV | $10,991,000 | -3.4% | 238,107 | -1.2% | 1.41% | -3.0% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $10,767,000 | +0.5% | 193,476 | +1.4% | 1.38% | +1.0% |
| AAPL | Buy | APPLE INC | $7,138,000 | +5.4% | 50,449 | +2.0% | 0.92% | +5.9% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,526,000 | -1.1% | 75,859 | -1.1% | 0.84% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $4,579,000 | -5.8% | 1,394 | -1.3% | 0.59% | -5.5% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,815,000 | -0.6% | 72,563 | -0.9% | 0.49% | -0.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,697,000 | -14.5% | 74,848 | -14.2% | 0.48% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $3,513,000 | +11.3% | 12,460 | +7.0% | 0.45% | +11.9% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECO COM ETF IV | $2,330,000 | -13.3% | 38,264 | -4.8% | 0.30% | -12.8% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $2,267,000 | +7.4% | 848 | -1.9% | 0.29% | +8.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IV | $1,738,000 | +2.8% | 17,074 | +2.8% | 0.22% | +3.2% |
| TSLA | Buy | TESLA INC | $1,688,000 | +14.2% | 2,177 | +0.1% | 0.22% | +14.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF IV | $1,527,000 | +0.5% | 16,200 | +2.9% | 0.20% | +0.5% |
| AMLP | Buy | ALERIAN MLP ETF | $1,490,000 | -7.7% | 44,710 | +0.9% | 0.19% | -7.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,373,000 | +13.2% | 515 | +6.4% | 0.18% | +14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,365,000 | -6.3% | 6,238 | -1.8% | 0.18% | -5.9% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,306,000 | -7.1% | 61,946 | -7.0% | 0.17% | -6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IV | $1,292,000 | -12.8% | 25,843 | -5.3% | 0.17% | -12.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IV | $1,259,000 | -2.3% | 8,047 | -0.9% | 0.16% | -1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,215,000 | -4.1% | 2,526 | -2.1% | 0.16% | -3.7% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,116,000 | +23.3% | 3,289 | +26.3% | 0.14% | +24.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IV | $985,000 | -1.7% | 19,507 | +0.3% | 0.13% | -0.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $960,000 | +3.0% | 4,311 | +8.1% | 0.12% | +4.2% |
| DBEF | Sell | MSCI EAFE Hedged Equity | $868,000 | -58.5% | 23,000 | -58.8% | 0.11% | -58.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $819,000 | +20.3% | 7,140 | +22.3% | 0.10% | +20.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $789,000 | +0.9% | 2,718 | -0.3% | 0.10% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $774,000 | +19.8% | 2,834 | +22.0% | 0.10% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $766,000 | +5.5% | 9,756 | -1.5% | 0.10% | +6.5% |
| PFE | Sell | PFIZER INC | $714,000 | +7.2% | 16,598 | -2.5% | 0.09% | +8.2% |
| JLL | New | JONES LANG LASALLE | $691,000 | – | 2,787 | – | 0.09% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $641,000 | -8.4% | 1,488 | -8.7% | 0.08% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $629,000 | -11.3% | 2,417 | -0.7% | 0.08% | -11.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $589,000 | +16.4% | 1,508 | +19.3% | 0.08% | +16.9% |
| COST | Sell | COSTCO WHOLESALE CO | $589,000 | +12.0% | 1,310 | -1.5% | 0.08% | +13.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETF | $547,000 | +8.7% | 14,096 | +10.2% | 0.07% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | -12.5% | 9,156 | -6.2% | 0.07% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,000 | +0.2% | 3,074 | -4.8% | 0.06% | +1.6% |
| WMT | Buy | WALMART INC | $492,000 | -0.8% | 3,531 | +0.4% | 0.06% | -1.6% |
| TGT | Sell | TARGET CORP | $488,000 | -26.1% | 2,135 | -21.8% | 0.06% | -25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $486,000 | +11.2% | 3,006 | +13.2% | 0.06% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRUST | $431,000 | +61.4% | 1,204 | +59.7% | 0.06% | +61.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IV | $408,000 | -2.9% | 3,467 | +0.9% | 0.05% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL | $361,000 | -7.9% | 3,805 | -3.7% | 0.05% | -8.0% |
| HD | Buy | HOME DEPOT INC | $357,000 | +23.5% | 1,088 | +20.1% | 0.05% | +24.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $356,000 | -1.4% | 3,064 | -0.6% | 0.05% | 0.0% |
| NOW | Buy | SERVICE NOW INC | $345,000 | +39.7% | 555 | +23.3% | 0.04% | +37.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $302,000 | -1.6% | 7,814 | +0.4% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $288,000 | +4.0% | 1,485 | +0.1% | 0.04% | +5.7% |
| MBB | Sell | ISHARES MBS ETF | $282,000 | -2.4% | 2,607 | -2.2% | 0.04% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $280,000 | +4.1% | 5,139 | +1.1% | 0.04% | +5.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET E ETF IV | $267,000 | -41.4% | 1,202 | -41.3% | 0.03% | -41.4% |
| ADBE | Buy | ADOBE INC | $230,000 | +30.7% | 399 | +32.6% | 0.03% | +30.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $233,000 | +16.5% | 2,033 | +17.2% | 0.03% | +15.4% |
| MA | Buy | MASTERCARD INC CLASS A | $226,000 | +41.2% | 651 | +49.0% | 0.03% | +45.0% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $221,000 | -23.3% | 6,773 | -25.4% | 0.03% | -24.3% |
| PEP | Sell | PEPSICO INC | $221,000 | -5.2% | 1,470 | -6.5% | 0.03% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $207,000 | +1.5% | 2,413 | +1.1% | 0.03% | +3.8% |
| BIF | Buy | BOULDER GROWTH AND INCOM | $207,000 | +4.0% | 15,789 | +7.6% | 0.03% | +8.0% |
| IAU | Buy | ISHARES GOLD TRUST | $211,000 | -0.9% | 6,320 | +0.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL TRADES WITH DUE BILLS | $199,000 | +82.6% | 200 | +68.1% | 0.03% | +85.7% |
| SO | Buy | SOUTHERN CO | $193,000 | +7.8% | 3,122 | +5.5% | 0.02% | +8.7% |
| CVX | Buy | CHEVRON CORP | $192,000 | +77.8% | 1,894 | +84.1% | 0.02% | +78.6% |
| VZ | Buy | VERIZON COMMUNICATN | $194,000 | 0.0% | 3,594 | +4.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $192,000 | -36.0% | 1,300 | -1.9% | 0.02% | -34.2% |
| UNP | Sell | UNION PACIFIC CORP | $188,000 | -11.3% | 958 | -0.4% | 0.02% | -11.1% |
| DIS | Buy | WALT DISNEY CO | $186,000 | +26.5% | 1,101 | +31.7% | 0.02% | +26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $175,000 | -12.9% | 2,953 | -1.9% | 0.02% | -11.5% |
| WSFS | Buy | W S F S FINL CO | $177,000 | +9.9% | 3,458 | +0.3% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORP | $179,000 | +14.7% | 588 | +1.4% | 0.02% | +15.0% |
| AVGO | Buy | BROADCOM INC | $169,000 | +2.4% | 349 | +0.9% | 0.02% | +4.8% |
| KO | Buy | THE COCA-COLA CO | $165,000 | +1.9% | 3,141 | +4.7% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $163,000 | +154.7% | 1,672 | +139.5% | 0.02% | +162.5% |
| AMT | Buy | AMERN TOWER CORP REIT | $166,000 | +155.4% | 625 | +160.4% | 0.02% | +162.5% |
| PG | Buy | PROCTER & GAMBLE | $163,000 | +5.2% | 1,168 | +1.4% | 0.02% | +5.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $157,000 | +2.6% | 1,565 | +6.5% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $157,000 | -6.0% | 2,804 | -4.5% | 0.02% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $144,000 | +1.4% | 625 | +1.1% | 0.02% | +5.6% |
| NFLX | Sell | NETFLIX INC | $145,000 | +12.4% | 237 | -2.9% | 0.02% | +11.8% |
| MRK | Buy | MERCK & CO. INC. | $144,000 | +3.6% | 1,922 | +7.3% | 0.02% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $144,000 | +38.5% | 1,218 | +36.4% | 0.02% | +46.2% |
| NVDA | Buy | NVIDIA CORP | $150,000 | +5.6% | 723 | +308.5% | 0.02% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $145,000 | +23.9% | 865 | +22.0% | 0.02% | +26.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $146,000 | 0.0% | 387 | +0.8% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC F | $140,000 | +159.3% | 1,119 | +157.2% | 0.02% | +157.1% |
| SLG | Buy | SL GREEN REALTY CORP | $137,000 | -10.5% | 1,931 | +1.3% | 0.02% | -10.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $138,000 | -11.5% | 756 | +0.8% | 0.02% | -10.0% |
| ABBV | Buy | ABBVIE INC | $134,000 | +34.0% | 1,239 | +40.0% | 0.02% | +30.8% |
| PLD | Buy | PROLOGIS INC. REIT | $131,000 | +5.6% | 1,043 | +0.9% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $135,000 | -5.6% | 771 | +6.9% | 0.02% | -5.6% |
| T | Buy | A T & T INC | $123,000 | -6.1% | 4,558 | +0.0% | 0.02% | -5.9% |
| GIS | Buy | GENERAL MILLS INC | $128,000 | -1.5% | 2,148 | +0.8% | 0.02% | -5.9% |
| BDX | Buy | BECTON DICKINSON&CO | $128,000 | +2.4% | 519 | +0.6% | 0.02% | 0.0% |
| BGCP | Buy | B G C PARTNERS CLASS Aclass a shares | $124,000 | +490.5% | 23,879 | +532.7% | 0.02% | +433.3% |
| NMRK | New | NEWMARK GROUP INC | $127,000 | – | 8,889 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP CLASS Aclass a shares | $113,000 | – | 1,528 | – | 0.02% | – |
| CRM | Buy | SALESFORCE COM | $118,000 | +210.5% | 435 | +180.6% | 0.02% | +200.0% |
| WM | Buy | WASTE MANAGEMENT INC | $111,000 | +7.8% | 741 | +0.7% | 0.01% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $105,000 | +775.0% | 1,236 | +776.6% | 0.01% | +600.0% |
| BAC | Buy | BANK OF AMERICA CORP | $107,000 | +40.8% | 2,513 | +36.1% | 0.01% | +40.0% |
| INTC | Buy | INTEL CORP | $109,000 | -2.7% | 2,051 | +2.7% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $104,000 | +420.0% | 1,885 | +441.7% | 0.01% | +333.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $98,000 | -1.0% | 1,041 | +1.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $99,000 | 0.0% | 653 | -1.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $91,000 | +24.7% | 311 | +1.0% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $96,000 | +5.5% | 398 | +1.3% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $89,000 | +423.5% | 257 | +484.1% | 0.01% | +450.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IV | $87,000 | +77.6% | 2,327 | +75.4% | 0.01% | +83.3% |
| MRCC | New | MONROE CAPITAL CORP | $85,000 | – | 8,154 | – | 0.01% | – |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $74,000 | +111.4% | 2,051 | +115.7% | 0.01% | +150.0% |
| NTR | New | NUTRIEN LTD F | $80,000 | – | 1,230 | – | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $74,000 | -1.3% | 347 | +13.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $78,000 | -83.6% | 1,715 | -82.8% | 0.01% | -83.6% |
| MUA | Buy | BLACKROCK MUNIASSETS CF | $79,000 | +2533.3% | 5,205 | +2464.0% | 0.01% | – |
| IBM | Sell | IBM CORP | $75,000 | -46.0% | 540 | -43.0% | 0.01% | -44.4% |
| PAYX | Buy | PAYCHEX INC | $70,000 | +6.1% | 625 | +1.3% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE INC | $73,000 | +30.4% | 628 | +8.7% | 0.01% | +28.6% |
| WFC | Sell | WELLS FARGO & CO | $68,000 | -11.7% | 1,463 | -13.8% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATL INFO | $67,000 | -15.2% | 551 | -0.7% | 0.01% | -10.0% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF IV | $67,000 | +3250.0% | 284 | +3055.6% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $69,000 | +3.0% | 360 | +2.6% | 0.01% | 0.0% |
| BPOP | New | POPULAR INC F | $72,000 | – | 928 | – | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SEL ETF IV | $66,000 | – | 370 | – | 0.01% | – |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $66,000 | -10.8% | 453 | -5.2% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC | $60,000 | -22.1% | 3,597 | -14.6% | 0.01% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $62,000 | +313.3% | 2,575 | +347.8% | 0.01% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $57,000 | -3.4% | 596 | +0.5% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $51,000 | +2.0% | 1,110 | +0.5% | 0.01% | +16.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETF | $51,000 | -20.3% | 893 | -20.1% | 0.01% | -12.5% |
| CB | Buy | CHUBB LTD F | $57,000 | +256.2% | 327 | +230.3% | 0.01% | +250.0% |
| TMO | Sell | THERMO FISHER SCNTFC | $53,000 | -18.5% | 93 | -27.3% | 0.01% | -12.5% |
| New | MONEYLION INC | $43,000 | – | 6,300 | – | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -9.3% | 440 | -8.1% | 0.01% | -14.3% |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $46,000 | -6.1% | 143 | -13.3% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CO | $43,000 | – | 934 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -11.1% | 466 | -88.4% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WATER WORKS | $45,000 | +9.8% | 266 | +0.8% | 0.01% | +20.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLO ETF IV | $50,000 | – | 125 | – | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $38,000 | -17.4% | 543 | +0.6% | 0.01% | -16.7% |
| TJX | Buy | TJX COMPANIES INC | $36,000 | 0.0% | 543 | +2.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETF | $37,000 | -39.3% | 1,257 | -30.0% | 0.01% | -37.5% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDE ETF IV | $38,000 | -5.0% | 1,006 | +0.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IV | $42,000 | -28.8% | 152 | -29.6% | 0.01% | -37.5% |
| STLPRA | Sell | STERLING BANCO 6.5 PERCENT PFD PFD | $40,000 | -20.0% | 1,559 | -17.5% | 0.01% | -16.7% |
| USB | Buy | U S BANCORP | $37,000 | +5.7% | 625 | +2.6% | 0.01% | +25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $35,000 | – | 202 | +10000.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $39,000 | +5.4% | 408 | +6.2% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $37,000 | -9.8% | 2,631 | -4.4% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $38,000 | – | 32 | – | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $41,000 | -4.7% | 200 | +3.1% | 0.01% | -16.7% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $36,000 | +2.9% | 681 | +4.8% | 0.01% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IV | $36,000 | +24.1% | 700 | +31.3% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -38.6% | 163 | -36.8% | 0.01% | -28.6% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IV | $35,000 | +40.0% | 814 | +51.0% | 0.01% | +66.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $32,000 | +14.3% | 456 | +15.4% | 0.00% | 0.0% |
| IHE | New | ISHARES US PHARMACEUTICALS ETF | $31,000 | – | 170 | – | 0.00% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $29,000 | +3.6% | 1,093 | +4.1% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF IV | $34,000 | +25.9% | 368 | +22.3% | 0.00% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC. | $31,000 | -53.7% | 87 | -54.9% | 0.00% | -55.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF IV | $30,000 | +42.9% | 174 | +46.2% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INC F | $29,000 | -21.6% | 718 | -21.4% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $28,000 | +33.3% | 126 | +1.6% | 0.00% | +33.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $31,000 | -6.1% | 409 | +2.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IV | $32,000 | +166.7% | 250 | +160.4% | 0.00% | +100.0% |
| SYK | New | STRYKER CORP | $34,000 | – | 129 | – | 0.00% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $32,000 | – | 400 | – | 0.00% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $22,000 | +4.8% | 298 | +4.2% | 0.00% | 0.0% |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IV | $27,000 | – | 274 | – | 0.00% | – |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US ETF IV | $23,000 | +53.3% | 315 | +55.2% | 0.00% | +50.0% |
| ARKK | Buy | ARK INNOVATION ETF | $27,000 | +12.5% | 242 | +29.4% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $20,000 | +11.1% | 32 | +3.2% | 0.00% | +50.0% |
| GSEV | New | GORES HLDGS VII INC CLASS Aclass a shares | $20,000 | – | 2,000 | – | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQY ETF | $23,000 | -42.5% | 444 | -39.9% | 0.00% | -40.0% |
| AFL | Buy | AFLAC INC | $25,000 | 0.0% | 483 | +2.5% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $26,000 | -16.1% | 120 | -7.0% | 0.00% | -25.0% |
| HSY | New | HERSHEY CO | $21,000 | – | 125 | – | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $22,000 | +29.4% | 215 | +24.3% | 0.00% | +50.0% |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,000 | -30.0% | 349 | -13.0% | 0.00% | -25.0% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF IV | $24,000 | – | 250 | – | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $20,000 | 0.0% | 640 | +7.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $24,000 | -22.6% | 59 | -10.6% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $20,000 | -13.0% | 187 | +1.1% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $25,000 | +4.2% | 60 | +3.4% | 0.00% | 0.0% |
| BBH | New | VANECK BIOTECH ETF | $20,000 | – | 100 | – | 0.00% | – |
| SMCAY | Sell | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $27,000 | -6.9% | 838 | -13.3% | 0.00% | -25.0% |
| IHF | New | ISHARES US HEALTHCARE PRO ETF IV | $26,000 | – | 100 | – | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMP | $21,000 | +10.5% | 104 | +2.0% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $27,000 | -10.0% | 1,973 | -4.9% | 0.00% | -25.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETF | $15,000 | – | 231 | – | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL | $14,000 | +7.7% | 150 | +50.0% | 0.00% | 0.0% |
| DNBBY | New | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,000 | – | 806 | – | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $17,000 | -19.0% | 223 | -0.9% | 0.00% | -33.3% |
| MPC | Buy | MARATHON PETE CORP | $13,000 | 0.0% | 217 | +3.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $16,000 | -61.0% | 26 | -66.2% | 0.00% | -60.0% |
| XBI | New | SPDR S&P BIOTECH ETF IV | $13,000 | – | 100 | – | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVCS ETF IV | $15,000 | – | 110 | – | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES | $14,000 | – | 230 | – | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $14,000 | – | 245 | – | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $14,000 | – | 251 | – | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL | $17,000 | +6.2% | 268 | +3.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $16,000 | +6.7% | 84 | +3.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $14,000 | 0.0% | 486 | +11.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $16,000 | -5.9% | 323 | +2.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,000 | -48.1% | 86 | -45.9% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS Aclass a shares | $12,000 | -47.8% | 128 | -55.1% | 0.00% | -33.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $17,000 | -83.8% | 200 | -83.6% | 0.00% | -84.6% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETF IVclass a shares | $12,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF | $14,000 | -22.2% | 220 | -22.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $18,000 | -10.0% | 253 | -1.6% | 0.00% | -33.3% |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETF | $16,000 | – | 200 | – | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTIC INC | $13,000 | +18.2% | 92 | +5.7% | 0.00% | +100.0% |
| HRVSF | New | HARVEST HEALTH AND REC F | $8,000 | – | 2,659 | – | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,000 | +11.1% | 81 | +8.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLU | $6,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $4,000 | -63.6% | 20 | -61.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $8,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $6,000 | +20.0% | 90 | +12.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $11,000 | 0.0% | 48 | +9.1% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $4,000 | 0.0% | 65 | +8.3% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -11.1% | 113 | -1.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $8,000 | 0.0% | 40 | +8.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $5,000 | 0.0% | 239 | +5.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,000 | -88.6% | 33 | -84.1% | 0.00% | -83.3% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF | $8,000 | +100.0% | 56 | +107.4% | 0.00% | 0.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETF IV | $10,000 | – | 200 | – | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $4,000 | – | 79 | – | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $5,000 | +25.0% | 23 | +15.0% | 0.00% | 0.0% |
| LH | Buy | LAB CO OF AMER HLDG | $11,000 | +10.0% | 39 | +5.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,000 | -22.2% | 191 | +6.7% | 0.00% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $6,000 | +20.0% | 31 | +19.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,000 | +20.0% | 38 | +18.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $8,000 | 0.0% | 855 | +1.5% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,000 | +100.0% | 47 | +67.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $6,000 | 0.0% | 173 | -9.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AM | $8,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $9,000 | -75.0% | 406 | -74.2% | 0.00% | -80.0% |
| SCHP | Buy | SCHWAB US TIPS ETF | $9,000 | +28.6% | 150 | +38.9% | 0.00% | 0.0% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF IV | $10,000 | – | 150 | – | 0.00% | – |
| EGIS | New | 2NDVOTE SOCIETY DEFENDED EQY ETF | $7,000 | – | 198 | – | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 27 | +12.5% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $7,000 | +40.0% | 113 | +16.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $6,000 | -83.3% | 71 | -83.7% | 0.00% | -80.0% |
| VTV | New | VANGUARD VALUE ETF IV | $4,000 | – | 27 | – | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS COM | $10,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC REIT | $7,000 | +16.7% | 80 | +6.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LTD F | $7,000 | – | 55 | +2650.0% | 0.00% | – |
| AON | Buy | AON PLC F CLASS A | $5,000 | +66.7% | 17 | +21.4% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $11,000 | +450.0% | 224 | +366.7% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC F | $0 | – | -90 | – | 0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -1,500 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | – | 0.00% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INCO | $0 | – | -118 | – | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $0 | – | 12 | – | 0.00% | – | |
| TER | New | TERADYNE INCORPORATE | $0 | – | 4 | – | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN | $0 | – | -21 | – | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1 | – | 0.00% | – |
| NUE | Buy | NUCOR CORP | $1,000 | – | 7 | +133.3% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9 | – | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE | $0 | – | -123 | – | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1,000 | – | 8 | +166.7% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,000 | – | 3 | +200.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $3,000 | 0.0% | 55 | +7.8% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORA | $1,000 | – | 9 | +200.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 4 | – | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $0 | -100.0% | 5 | -99.1% | 0.00% | -100.0% |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $2,000 | – | 63 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -96.9% | 9 | -98.1% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INC CLASS Aclass a shares | $0 | – | 6 | – | 0.00% | – |
| UDR | New | UDR INC. REIT | $0 | – | 7 | – | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $3,000 | +50.0% | 13 | +44.4% | 0.00% | – |
| MKC | Buy | MC CORMICK & CO INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 1 | – | 0.00% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETF | $0 | – | 4 | – | 0.00% | – |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IV | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETF | $2,000 | – | 41 | – | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF IV | $1,000 | -91.7% | 24 | -89.4% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC NEW REIT | $0 | – | 5 | +150.0% | 0.00% | – |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | 8 | -27.3% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,000 | – | 4 | – | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 2 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $1,000 | – | 4 | – | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 8 | – | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INC CLASS Aclass a shares | $1,000 | – | 452 | – | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $2,000 | – | 63 | – | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | $0 | – | 5 | – | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 4 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 17 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -97 | – | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $1,000 | – | 16 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $2,000 | – | 44 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 16 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | – | 0.00% | – |
| EVRG | Buy | EVERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $1,000 | – | 14 | +133.3% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP I | $0 | – | 62 | – | 0.00% | – |
| VB | Sell | VANGUARD SMALL CAP ETF IV | $3,000 | -40.0% | 15 | -31.8% | 0.00% | -100.0% |
| D | Buy | DOMINION ENERGY INC | $1,000 | – | 13 | +160.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 4 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $0 | – | 3 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $0 | – | 2 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $0 | -100.0% | 15 | -90.1% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,000 | -50.0% | 13 | -62.9% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 4 | – | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| HAUZ | New | XTRACKERS INTER REAL EST ETF | $0 | – | 3 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 4 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | 5 | – | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $1,000 | – | 7 | – | 0.00% | – |
| CI | Sell | CIGNA CORP | $2,000 | -33.3% | 9 | -18.2% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $0 | – | 13 | – | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,000 | – | 7 | +250.0% | 0.00% | – |
| New | BATH & BODY WKS INC | $0 | – | 4 | – | 0.00% | – | |
| BK | New | BANK OF NY MELLON CO | $1,000 | – | 14 | – | 0.00% | – |
| XYL | New | XYLEM INC. | $1,000 | – | 6 | – | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO. CLASS Aclass a shares | $1,000 | – | 24 | +84.6% | 0.00% | – |
| SRE | Sell | SEMPRA | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -20 | – | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $1,000 | – | 8 | – | 0.00% | – |
| ICLR | Sell | ICON PLC F | $3,000 | -91.9% | 10 | -94.4% | 0.00% | -100.0% |
| INFO | New | IHS MARKIT LTD F | $1,000 | – | 6 | – | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -585 | – | 0.00% | – |
| LIN | Buy | LINDE PLC F | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $1,000 | – | 7 | +133.3% | 0.00% | – |
| PNR | New | PENTAIR PLC F | $0 | – | 6 | – | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,000 | – | 10 | +150.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL EST REIT | $0 | – | 2 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $0 | – | 1 | – | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $2,000 | -50.0% | 22 | -33.3% | 0.00% | -100.0% |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -5 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -11 | – | 0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF IV | $0 | – | -1 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $1,000 | – | 30 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP I | $0 | – | -62 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $2,000 | – | 60 | – | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETF IV | $0 | – | 4 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETF | $2,000 | – | 40 | – | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAST | $0 | – | -126 | – | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -52 | – | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $1,000 | – | 13 | – | 0.00% | – |
| REGN | Buy | REGENERON PHARMS INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -4 | – | 0.00% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMRG MRK ETF IV | $0 | – | -5 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 4 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETF | $1,000 | – | 9 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $1,000 | – | 21 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -11 | – | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60 | – | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETF IV | $0 | – | -68 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -54 | – | -0.00% | – |
| ASML | Exit | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -11 | – | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -21 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE C | $0 | – | -415 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -52 | – | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $0 | – | -232 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -90 | – | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETF | $0 | – | -103 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | – | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME ETF | $0 | – | -429 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | – | -0.00% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -96 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -50 | – | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -385 | – | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CLASS Aclass a shares | $0 | – | -1,300 | – | -0.00% | – |
| DNHBY | Exit | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -806 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $0 | – | -84 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | – | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETF IV | $0 | – | -155 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -201 | – | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -136 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -235 | – | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -3,090 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -230 | – | -0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETF IV | $0 | – | -442 | – | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,610 | – | -0.01% | – |
| TLND | Exit | TALEND S A F TENDER OFFER EXP: 07/28/21 | $0 | – | -660 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,000 | – | -0.01% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -4,300 | – | -0.01% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY ID ETF IV | $0 | – | -8,100 | – | -0.02% | – |
| LYFT | Exit | LYFT INC CLASS Aclass a shares | $0 | – | -2,425 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -14,254 | – | -0.02% | – |
| MBI | Exit | M B I A INC | $0 | – | -17,000 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,078 | – | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,000 | – | -0.09% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $91,680,000 | +6.3% | 273,762 | -2.1% | 13.78% | +0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $88,419,000 | +5.3% | 477,143 | +1.1% | 13.29% | -0.1% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $82,579,000 | +6.2% | 898,478 | +1.2% | 12.41% | +0.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $51,168,000 | +4.2% | 848,833 | -1.2% | 7.69% | -1.2% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $44,562,000 | +8.4% | 1,665,243 | +1.5% | 6.70% | +2.8% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $31,805,000 | +0.8% | 966,726 | +1.0% | 4.78% | -4.4% |
| TLT | New | ISHARES 20(PLUS) YEAR TREASURY BOND ETF | $30,959,000 | – | 189,631 | – | 4.65% | – |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $30,044,000 | +10.1% | 416,406 | +2.8% | 4.52% | +4.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $26,463,000 | -2.0% | 328,165 | -9.1% | 3.98% | -7.1% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $25,952,000 | +6.7% | 502,846 | +2.2% | 3.90% | +1.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $21,797,000 | +15.8% | 553,937 | +6.6% | 3.28% | +9.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $19,891,000 | +16.7% | 312,504 | +11.6% | 2.99% | +10.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF IV | $13,074,000 | -0.3% | 162,144 | -8.3% | 1.96% | -5.4% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $11,788,000 | +14.6% | 570,034 | +11.4% | 1.77% | +8.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $8,250,000 | -9.5% | 252,826 | -13.3% | 1.24% | -14.2% |
| SPTL | New | SPDR LONG TERM TREASURY ETFclass a shares | $6,590,000 | – | 140,994 | – | 0.99% | – |
| AAPL | Buy | APPLE INC | $6,316,000 | +21.8% | 54,538 | +283.7% | 0.95% | +15.5% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $5,771,000 | -87.8% | 84,810 | -88.8% | 0.87% | -88.4% |
| AMZN | Sell | AMAZON.COM INC | $5,151,000 | +12.4% | 1,636 | -1.5% | 0.77% | +6.6% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $4,373,000 | +11.7% | 87,686 | +11.7% | 0.66% | +5.8% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $3,935,000 | +17.3% | 88,141 | +11.0% | 0.59% | +11.1% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,916,000 | +5.4% | 76,753 | +3.7% | 0.59% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,804,000 | -5.8% | 13,332 | -8.9% | 0.42% | -10.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $1,853,000 | +4.3% | 15,687 | -0.5% | 0.28% | -1.1% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,728,000 | +1.3% | 56,468 | +0.1% | 0.26% | -3.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IV | $1,626,000 | +33.3% | 20,589 | +32.5% | 0.24% | +26.4% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,625,000 | +52.3% | 6,205 | +32.1% | 0.24% | +44.4% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,497,000 | +0.3% | 70,210 | +0.5% | 0.22% | -4.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $1,400,000 | +4.6% | 955 | +1.2% | 0.21% | -0.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,346,000 | +9.0% | 22,811 | -1.0% | 0.20% | +3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IV | $1,210,000 | +11.6% | 27,980 | +2.2% | 0.18% | +5.8% |
| V | Sell | VISA INC CLASS Aclass a shares | $1,022,000 | -4.4% | 5,109 | -7.7% | 0.15% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $937,000 | -1.0% | 2,766 | -5.1% | 0.14% | -6.0% |
| COST | Buy | COSTCO WHOLESALE CO | $913,000 | +19.7% | 2,572 | +2.2% | 0.14% | +13.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $839,000 | +1.6% | 571 | -2.2% | 0.13% | -3.8% |
| AMLP | Buy | ALERIAN MLP ETF | $792,000 | -18.6% | 39,637 | +0.6% | 0.12% | -22.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IV | $751,000 | +9.2% | 18,367 | +3.5% | 0.11% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $743,000 | +169.2% | 2,677 | +133.0% | 0.11% | +154.5% |
| WMT | Buy | WALMART INC | $660,000 | +19.3% | 4,714 | +2.2% | 0.10% | +12.5% |
| TSLA | Buy | TESLA INC | $590,000 | +163.4% | 1,375 | +564.3% | 0.09% | +147.2% |
| PFE | Buy | PFIZER INC | $567,000 | +32.2% | 15,444 | +17.8% | 0.08% | +25.0% |
| TGT | Sell | TARGET CORP | $523,000 | +27.9% | 3,320 | -2.6% | 0.08% | +21.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $510,000 | +1.6% | 1,517 | -6.4% | 0.08% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $477,000 | +12.8% | 2,423 | -0.2% | 0.07% | +7.5% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETF | $470,000 | +6.1% | 12,891 | +0.7% | 0.07% | +1.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $424,000 | +8.4% | 1,361 | +2.7% | 0.06% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL | $387,000 | +2.4% | 5,160 | -4.3% | 0.06% | -3.3% |
| HD | Buy | HOME DEPOT INC | $389,000 | +20.4% | 1,399 | +8.4% | 0.06% | +13.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $380,000 | +11.8% | 3,216 | +11.9% | 0.06% | +5.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF IV | $357,000 | -0.3% | 3,078 | -0.7% | 0.05% | -5.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $331,000 | +84.9% | 4,059 | +82.6% | 0.05% | +78.6% |
| New | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK Aclass a shares | $320,000 | – | 100 | – | 0.05% | – | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $312,000 | +26.8% | 3,378 | +25.5% | 0.05% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -24.8% | 8,480 | -2.0% | 0.04% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | -10.7% | 1,968 | -15.7% | 0.04% | -15.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $265,000 | +12.8% | 2,074 | +4.4% | 0.04% | +8.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $259,000 | +298.5% | 2,393 | +273.9% | 0.04% | +290.0% |
| MBB | New | ISHARES MBS ETF IV | $250,000 | – | 2,268 | – | 0.04% | – |
| MA | Buy | MASTERCARD INC CLASS A | $246,000 | +31.6% | 726 | +14.7% | 0.04% | +23.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $247,000 | +33.5% | 1,648 | +27.6% | 0.04% | +27.6% |
| NFLX | Buy | NETFLIX INC | $242,000 | +11.0% | 483 | +1.0% | 0.04% | +2.9% |
| PEP | Buy | PEPSICO INC | $229,000 | +5.5% | 1,649 | +0.6% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST | $212,000 | +178.9% | 764 | +149.7% | 0.03% | +166.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $205,000 | +89.8% | 1,202 | +73.7% | 0.03% | +82.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $198,000 | -3.9% | 2,052 | -6.1% | 0.03% | -9.1% |
| DIS | Sell | WALT DISNEY CO | $198,000 | +1.0% | 1,598 | -9.0% | 0.03% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $193,000 | -23.4% | 4,904 | -9.2% | 0.03% | -27.5% |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $185,000 | +15.6% | 749 | +3.0% | 0.03% | +12.0% |
| DHR | Sell | DANAHER CORP | $185,000 | +12.8% | 860 | -7.5% | 0.03% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $178,000 | +21.1% | 906 | +4.4% | 0.03% | +17.4% |
| MRK | Sell | MERCK & CO. INC. | $178,000 | +4.7% | 2,152 | -2.0% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $169,000 | -11.1% | 1,053 | -13.5% | 0.02% | -16.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY E ETF IV | $162,000 | – | 5,161 | +39600.0% | 0.02% | – |
| ADBE | Sell | ADOBE INC | $150,000 | -3.2% | 306 | -14.0% | 0.02% | -8.0% |
| PG | Buy | PROCTER & GAMBLE | $146,000 | +100.0% | 1,047 | +71.6% | 0.02% | +83.3% |
| BIF | Buy | BOULDER GROWTH AND INCOM | $148,000 | +7.2% | 14,771 | +0.6% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $137,000 | +31.7% | 377 | +14.9% | 0.02% | +31.2% |
| GIS | Buy | GENERAL MILLS INC | $128,000 | +0.8% | 2,076 | +0.7% | 0.02% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $120,000 | +21.2% | 839 | +7.3% | 0.02% | +12.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $114,000 | – | 1,978 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $113,000 | +59.2% | 208 | +10.6% | 0.02% | +54.5% |
| NOW | Sell | SERVICE NOW INC | $108,000 | +14.9% | 222 | -4.7% | 0.02% | +6.7% |
| IBM | Buy | IBM CORP | $106,000 | +194.4% | 870 | +190.0% | 0.02% | +166.7% |
| TFC | Sell | TRUIST FINL CORP | $103,000 | -9.6% | 2,700 | -11.0% | 0.02% | -16.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $97,000 | -2.0% | 862 | -5.5% | 0.02% | -6.2% |
| WSFS | Buy | W S F S FINL CO | $92,000 | -6.1% | 3,421 | +0.4% | 0.01% | -12.5% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $85,000 | -3.4% | 1,828 | +1.8% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $80,000 | -28.6% | 1,215 | -32.5% | 0.01% | -33.3% |
| AMGN | Buy | AMGEN INC. | $77,000 | +14.9% | 304 | +7.8% | 0.01% | +9.1% |
| MS | Buy | MORGAN STANLEY | $83,000 | +295.2% | 1,715 | +292.4% | 0.01% | +300.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $70,000 | +2.9% | 2,073 | +0.8% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $67,000 | -26.4% | 1,445 | -38.2% | 0.01% | -28.6% |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $64,000 | +82.9% | 282 | +73.0% | 0.01% | +66.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $69,000 | +76.9% | 415 | +19.6% | 0.01% | +66.7% |
| USFD | Sell | US FOODS HOLDING CORP | $67,000 | 0.0% | 3,000 | -11.8% | 0.01% | -9.1% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $60,000 | +46.3% | 475 | +14.5% | 0.01% | +50.0% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $57,000 | -21.9% | 263 | -32.2% | 0.01% | -25.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $57,000 | +21.3% | 486 | +9.0% | 0.01% | +28.6% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $62,000 | – | 1,580 | – | 0.01% | – |
| CRM | Buy | SALESFORCE COM | $63,000 | +53.7% | 252 | +14.0% | 0.01% | +50.0% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $58,000 | +3.6% | 3,052 | -0.8% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IV | $50,000 | 0.0% | 602 | +0.5% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC F | $50,000 | -7.4% | 481 | -18.1% | 0.01% | -11.1% |
| STLPRA | Sell | STERLING BANCO 6.5 PERCENT PFD PFD | $50,000 | -20.6% | 1,889 | -26.2% | 0.01% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $56,000 | +1300.0% | 594 | +1463.2% | 0.01% | +700.0% |
| ILMN | Sell | ILLUMINA INC | $46,000 | -20.7% | 150 | -3.8% | 0.01% | -22.2% |
| MCD | Buy | MCDONALDS CORP | $46,000 | +100.0% | 211 | +66.1% | 0.01% | +75.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a shares | $49,000 | -7.5% | 175 | -22.2% | 0.01% | -12.5% |
| TD | Sell | TORONTO-DOMINION BK F | $44,000 | -44.3% | 942 | -47.0% | 0.01% | -46.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $44,000 | -4.3% | 1,086 | +0.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $39,000 | -37.1% | 538 | -22.4% | 0.01% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $43,000 | +30.3% | 224 | +19.1% | 0.01% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $37,000 | +19.4% | 433 | +3.8% | 0.01% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $41,000 | +28.1% | 6,655 | +43.0% | 0.01% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,000 | +160.0% | 101 | +140.5% | 0.01% | +200.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $39,000 | -31.6% | 446 | -31.5% | 0.01% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPT REIT | $32,000 | +10.3% | 856 | +1.2% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $30,000 | – | 879 | – | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES | $34,000 | -24.4% | 318 | -20.1% | 0.01% | -28.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $33,000 | -28.3% | 152 | -36.4% | 0.01% | -28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $31,000 | -6.1% | 121 | -5.5% | 0.01% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $32,000 | – | 2,027 | – | 0.01% | – |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $32,000 | +128.6% | 272 | +109.2% | 0.01% | +150.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF | $35,000 | – | 285 | – | 0.01% | – |
| PDP | New | INVESCO DWA MOMENTUM ETF | $31,000 | – | 400 | – | 0.01% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF IV | $33,000 | +371.4% | 400 | +406.3% | 0.01% | +400.0% |
| USB | Buy | U S BANCORP | $25,000 | +13.6% | 686 | +14.5% | 0.00% | +33.3% |
| MET | Sell | METLIFE INC | $26,000 | -35.0% | 693 | -37.2% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC F | $27,000 | +80.0% | 154 | +54.0% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $28,000 | -6.7% | 2,024 | -1.1% | 0.00% | -20.0% |
| VSS | New | VGRD FTSE ALL WRLD EX US SML ETF IV | $25,000 | – | 233 | – | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $28,000 | -3.4% | 156 | -9.3% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $29,000 | -66.3% | 566 | -60.4% | 0.00% | -71.4% |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | -3.6% | 401 | -9.1% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $25,000 | -51.9% | 475 | -34.6% | 0.00% | -50.0% |
| DLR | New | DIGITAL REALTY TRUST REIT | $18,000 | – | 124 | – | 0.00% | – |
| T | Sell | A T & T INC | $18,000 | -90.0% | 628 | -89.5% | 0.00% | -89.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $23,000 | – | 1,429 | – | 0.00% | – |
| APD | Sell | AIR PROD & CHEMICALS | $20,000 | -62.3% | 66 | -70.0% | 0.00% | -62.5% |
| HLI | New | HOULIHAN LOKEY INC CLASS Aclass a shares | $17,000 | – | 286 | – | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $20,000 | +400.0% | 158 | +444.8% | 0.00% | +200.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETF | $18,000 | -67.3% | 306 | -69.4% | 0.00% | -66.7% |
| MOS | New | THE MOSAIC CO | $17,000 | – | 916 | – | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $20,000 | -31.0% | 299 | -33.0% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $17,000 | -10.5% | 147 | -8.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTCS | $22,000 | +175.0% | 2,000 | +53.8% | 0.00% | +200.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $17,000 | – | 130 | – | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF IV | $18,000 | -47.1% | 301 | -49.5% | 0.00% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATN | $17,000 | -82.8% | 287 | -84.0% | 0.00% | -81.2% |
| VOD | Sell | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $22,000 | -26.7% | 1,638 | -13.9% | 0.00% | -40.0% |
| WM | Buy | WASTE MANAGEMENT INC | $19,000 | +280.0% | 170 | +254.2% | 0.00% | +200.0% |
| SPOT | New | SPOTIFY TECHNOLOGY F | $21,000 | – | 87 | – | 0.00% | – |
| CONE | New | CYRUSONE LLC REIT | $11,000 | – | 156 | – | 0.00% | – |
| KRG | New | KITE REALTY GRP TR REIT | $12,000 | – | 1,000 | – | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | -67.6% | 195 | -69.8% | 0.00% | -66.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $15,000 | +50.0% | 143 | +43.0% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $13,000 | -56.7% | 437 | -67.3% | 0.00% | -60.0% |
| NDSN | New | NORDSON CORP | $11,000 | – | 55 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE C F CLASS A | $16,000 | – | 266 | – | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETF | $14,000 | – | 120 | – | 0.00% | – |
| SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,000 | +160.0% | 257 | +167.7% | 0.00% | +100.0% |
| LCII | New | L C I INDUSTRIE | $11,000 | – | 108 | – | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETF | $15,000 | -70.0% | 125 | -69.7% | 0.00% | -75.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,000 | – | 297 | – | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $16,000 | – | 204 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA F | $11,000 | – | 151 | – | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXC | $11,000 | -38.9% | 109 | -45.5% | 0.00% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $11,000 | +83.3% | 71 | +51.1% | 0.00% | +100.0% |
| HPQ | New | HP INC. | $13,000 | – | 664 | – | 0.00% | – |
| FISV | Sell | FISERV INC | $13,000 | -23.5% | 130 | -24.4% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -7.1% | 216 | -16.9% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,000 | +57.1% | 195 | +54.8% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL S | $14,000 | – | 234 | – | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $15,000 | -16.7% | 350 | +16.3% | 0.00% | -33.3% |
| SNA | New | SNAP ON INC | $7,000 | – | 46 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -50.0% | 113 | -36.9% | 0.00% | -50.0% |
| TROW | New | T ROWE PRICE GROUP | $4,000 | – | 29 | – | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 102 | – | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORP | $7,000 | -73.1% | 302 | -72.7% | 0.00% | -75.0% |
| XEL | New | XCEL ENERGY INC MINN | $4,000 | – | 52 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP D F | $8,000 | – | 170 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CO | $7,000 | -65.0% | 49 | -63.4% | 0.00% | -66.7% |
| SUB | Sell | ISHARS SHRT TERM NTNL MUN BND ETF IV | $4,000 | -20.0% | 32 | -23.8% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 57 | – | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTER F | $8,000 | -68.0% | 197 | -73.5% | 0.00% | -75.0% |
| TYL | New | TYLER TECHNOLOGIES | $4,000 | – | 11 | – | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $8,000 | – | 282 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $7,000 | -36.4% | 46 | -34.3% | 0.00% | -50.0% |
| TT | New | TRANE TECHNOLOGIES PLC F | $6,000 | – | 49 | – | 0.00% | – |
| CB | Sell | CHUBB LTD F | $6,000 | -77.8% | 54 | -74.8% | 0.00% | -75.0% |
| POOL | New | POOL CORP | $5,000 | – | 16 | – | 0.00% | – |
| ABT | Buy | ABBOTT LABORATORIES | $8,000 | +700.0% | 72 | +620.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,000 | – | 32 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | – | 240 | – | 0.00% | – |
| TU | New | TELUS CORP F | $7,000 | – | 399 | – | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $8,000 | +300.0% | 60 | +400.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $4,000 | – | 30 | – | 0.00% | – |
| GLW | Sell | CORNING INC | $7,000 | -36.4% | 211 | -51.9% | 0.00% | -50.0% |
| MAS | New | MASCO CORP | $5,000 | – | 85 | – | 0.00% | – |
| C | Sell | CITIGROUP INC | $9,000 | -66.7% | 200 | -62.8% | 0.00% | -75.0% |
| TRNO | New | TERRENO REALTY CORP REIT | $4,000 | – | 70 | – | 0.00% | – |
| SE | New | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 32 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $6,000 | – | 664 | – | 0.00% | – |
| VGLT | New | VANGUARD LONG TERM TREASURY ETF | $7,000 | – | 71 | – | 0.00% | – |
| CRL | New | CHARLES RIVER LABS | $5,000 | – | 21 | – | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS L L C | $8,000 | +60.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | +20.0% | 117 | +1.7% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETF | $4,000 | -88.9% | 40 | -88.8% | 0.00% | -83.3% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $6,000 | – | 34 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHS | $6,000 | – | 173 | – | 0.00% | – |
| SHOP | Sell | SHOPIFY INC F CLASS Aclass a shares | $9,000 | -71.9% | 9 | -73.5% | 0.00% | -80.0% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,000 | -75.0% | 26 | -78.5% | 0.00% | -66.7% |
| WEC | New | W E C ENERGY GROUP INC | $8,000 | – | 84 | – | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZON FAM | $9,000 | +12.5% | 59 | -16.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $7,000 | -63.2% | 192 | -57.0% | 0.00% | -66.7% |
| GRUB | New | GRUBHUB | $7,000 | – | 100 | – | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS | $9,000 | +200.0% | 57 | +216.7% | 0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | $0 | – | -96 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 51 | – | 0.00% | – |
| New | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | 75 | – | 0.00% | – | |
| MFC | Sell | MANULIFE FINL F | $2,000 | -77.8% | 134 | -80.3% | 0.00% | -100.0% |
| LE | New | LANDS END INC | $0 | – | 28 | – | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | -100.0% | 6 | -98.4% | 0.00% | -100.0% |
| SRSCQ | New | SEARS CANADA RECEIVABL F | $0 | – | 40 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 94 | – | 0.00% | – |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF IV | $3,000 | -85.0% | 40 | -88.3% | 0.00% | -100.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP I | $0 | -100.0% | 62 | -99.9% | 0.00% | -100.0% |
| SILK | New | SILK ROAD MEDICAL INC | $3,000 | – | 50 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO | $3,000 | – | 22 | – | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $2,000 | – | 39 | – | 0.00% | – |
| SR | New | SPIRE INC | $3,000 | – | 56 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,000 | – | 214 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $3,000 | – | 9 | – | 0.00% | – |
| TXT | Sell | TEXTRON INC | $2,000 | -50.0% | 48 | -63.9% | 0.00% | -100.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,000 | 0.0% | 212 | +0.5% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTI | $2,000 | – | 101 | – | 0.00% | – |
| UTL | New | UNITIL CORP | $2,000 | – | 39 | – | 0.00% | – |
| DXC | New | D X C TECHNOLOGY CO | $1,000 | – | 57 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $3,000 | – | 53 | – | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED EN | $1,000 | – | 103 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 110 | – | 0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -21 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 33 | – | 0.00% | – |
| CNC | Sell | CENTENE CORP | $1,000 | -80.0% | 14 | -81.6% | 0.00% | -100.0% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $1,000 | – | 42 | – | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -200 | – | 0.00% | – |
| WASH | New | WASHINGTON TR CO WESTERL | $3,000 | – | 105 | – | 0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | -100,000 | – | 0.00% | – |
| BA | Sell | BOEING CO | $3,000 | -75.0% | 19 | -71.6% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK KELSO CAP | $0 | – | 9 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETF IV | $2,000 | – | 34 | – | 0.00% | – |
| YETI | New | YETI HOLDINGS INCORPORAT | $3,000 | – | 64 | – | 0.00% | – |
| BCE | Sell | BCE INC F | $3,000 | -85.0% | 61 | -87.2% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORP N A | $3,000 | -50.0% | 92 | -44.2% | 0.00% | -100.0% |
| PEO | New | ADAMS NATURAL RESOURCES TENDER OFFER EXP: 09/04/20 | $0 | – | 44 | – | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC F | $3,000 | -40.0% | 182 | -30.8% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTD F | $2,000 | – | 23 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | – | 0.00% | – |
| TAWK | Exit | DIRXN DLY CM SRV IND BULL 3X SHS ETF | $0 | – | -80 | – | 0.00% | – |
| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -10 | – | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | – | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETF | $0 | – | -21 | – | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,619 | – | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -12 | – | 0.00% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -9 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -17 | – | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -133 | – | 0.00% | – |
| TUFFE | Exit | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | -6,000 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -28 | – | 0.00% | – |
| NEED | Exit | DIREXION DLY CNSM STPL BL 3X SHS ETF | $0 | – | -100 | – | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMA | $0 | – | -1,151 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -74 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -18 | – | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNT ASA EX JP ETF | $0 | – | -34 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC0050 | $0 | – | -37 | – | 0.00% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETF | $0 | – | -83 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -130 | – | 0.00% | – |
| Exit | MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | -75 | – | 0.00% | – | |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETF | $0 | – | -17 | – | 0.00% | – |
| CAGM | Exit | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | -100 | – | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETF | $0 | – | -4 | – | 0.00% | – |
| SEFE | Exit | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | -1,000 | – | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -15 | – | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY | $0 | – | -187 | – | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -17 | – | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -11 | – | 0.00% | – |
| MLNX | Exit | MELLANOX TECHS LTD F CORP ACT EXP: 04/26/21 | $0 | – | -26 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -40 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC F | $0 | – | -266 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | – | -43 | – | 0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS A | $0 | – | -4 | – | 0.00% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | $0 | – | -26 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6 | – | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -15 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -46 | – | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -3 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 28 | – | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINL | $2,000 | -94.1% | 192 | -93.4% | 0.00% | -100.0% |
| PD | Buy | PAGERDUTY INC | $3,000 | 0.0% | 127 | +33.7% | 0.00% | – |
| USAI | New | PACER AMERN ENERGY INDEPENDENCE ETF | $2,000 | – | 136 | – | 0.00% | – |
| SPXX | New | NUVEEN S P 500 DYNAMIC O | $1,000 | – | 63 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONSINC F | $0 | – | -39 | – | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME ETF | $0 | – | -162 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -80 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETF | $0 | – | -27 | – | -0.00% | – |
| SOXL | Exit | DIREXION SEMICONDUCTOR BULL 3X ETF | $0 | – | -34 | – | -0.00% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -206 | – | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X ETF | $0 | – | -150 | – | -0.00% | – |
| TECL | Exit | DIREXION DAILY TECHNO BULL 3X ETF | $0 | – | -20 | – | -0.00% | – |
| UBOT | Exit | DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL | $0 | – | -43 | – | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETF | $0 | – | -25 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -93 | – | -0.00% | – |
| DPST | Exit | DIREXION DLY RGNL BNK BUL 3X ETF | $0 | – | -75 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -45 | – | -0.00% | – |
| JSML | Exit | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | $0 | – | -137 | – | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -22 | – | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -14 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -205 | – | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -124 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -28 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -79 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REIT | $0 | – | -445 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -170 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -80 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETF | $0 | – | -195 | – | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MRKT SML CP ETF | $0 | – | -250 | – | -0.00% | – |
| SIEGY | Exit | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -260 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250 | – | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -85 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -305 | – | -0.00% | – |
| Exit | TENCENT HOLDINGS ORDF | $0 | – | -300 | – | -0.00% | – | |
| THG | Exit | HANOVER INSURANCE | $0 | – | -183 | – | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,500 | – | -0.00% | – |
| ONEQ | Exit | FID NDQ COMP EC ETF DV | $0 | – | -40 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -115 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -100 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -250 | – | -0.00% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETF | $0 | – | -545 | – | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -350 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -794 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $0 | – | -150 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL | $0 | – | -619 | – | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETF | $0 | – | -200 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CR | $0 | – | -4,105 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -565 | – | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -2,228 | – | -0.02% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $91,245,000 | +0.1% | 307,459 | -1.2% | 15.20% | -4.4% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $75,245,000 | +4.4% | 794,138 | +1.5% | 12.54% | -0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $66,424,000 | -2.7% | 1,018,612 | -2.0% | 11.07% | -7.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $57,480,000 | +0.1% | 297,468 | +0.7% | 9.58% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $43,392,000 | -1.2% | 724,524 | -3.0% | 7.23% | -5.6% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $40,994,000 | +0.6% | 1,839,828 | +3.9% | 6.83% | -4.0% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $39,331,000 | +1.4% | 1,423,492 | +1.1% | 6.55% | -3.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $29,680,000 | +2.1% | 1,396,029 | +1.8% | 4.95% | -2.5% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $24,901,000 | -0.6% | 468,323 | +1.8% | 4.15% | -5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $24,044,000 | +3.9% | 321,361 | +4.4% | 4.01% | -0.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $11,616,000 | +2.7% | 163,768 | +1.6% | 1.94% | -1.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $10,105,000 | +219.7% | 206,274 | +219.3% | 1.68% | +205.1% |
| SPLG | Buy | SPDR LARGE CAP ETF | $8,227,000 | +54.9% | 236,075 | +53.5% | 1.37% | +47.9% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $7,355,000 | +106.6% | 90,741 | +105.6% | 1.23% | +97.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $4,356,000 | +4965.1% | 28,847 | +4943.2% | 0.73% | +4740.0% |
| SPMD | Buy | SPDR MID CAP ETF | $4,164,000 | +5.2% | 122,866 | +5.8% | 0.69% | +0.4% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,970,000 | +1.7% | 80,947 | +2.3% | 0.66% | -2.8% |
| AAPL | Buy | APPLE INC | $3,588,000 | +41.2% | 16,020 | +24.8% | 0.60% | +35.0% |
| AMZN | Buy | AMAZON.COM INC | $2,696,000 | +9.7% | 1,553 | +19.6% | 0.45% | +4.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,273,000 | +7.9% | 50,023 | +6.5% | 0.38% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,188,000 | +6.2% | 15,735 | +2.3% | 0.36% | +1.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,161,000 | -38.1% | 16,846 | -38.6% | 0.36% | -40.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,769,000 | -27.8% | 54,685 | -29.5% | 0.30% | -31.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,471,000 | +64.4% | 15,771 | +54.1% | 0.24% | +57.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,458,000 | -35.6% | 35,498 | -34.6% | 0.24% | -38.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,428,000 | -7.5% | 35,480 | -2.3% | 0.24% | -11.5% |
| MMC | Buy | MARSH & MC LENNAN CO | $1,353,000 | +5103.8% | 13,526 | +5102.3% | 0.22% | +4400.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,296,000 | -1.4% | 22,642 | -1.1% | 0.22% | -5.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $1,131,000 | +16.6% | 926 | +3.3% | 0.19% | +11.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,068,000 | -0.6% | 17,484 | -0.0% | 0.18% | -4.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $959,000 | +0.3% | 5,573 | +1.1% | 0.16% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $898,000 | -0.6% | 2,547 | +0.1% | 0.15% | -5.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $896,000 | +27.6% | 5,031 | +38.3% | 0.15% | +21.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $807,000 | +11.3% | 20,672 | +15.2% | 0.13% | +5.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $748,000 | +52.7% | 614 | +35.5% | 0.12% | +45.3% |
| WMT | Buy | WALMART INC | $556,000 | +23.3% | 4,683 | +14.6% | 0.09% | +17.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $546,000 | +1460.0% | 5,989 | +1459.6% | 0.09% | +1416.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $534,000 | +1.5% | 4,679 | +0.5% | 0.09% | -3.3% |
| New | ICAPITAL POF IV ACCESS FUND LP | $535,000 | – | 534,822 | – | 0.09% | – | |
| EVH | Buy | EVOLENT HEALTH INC CLASS Aclass a shares | $511,000 | -8.1% | 71,073 | +1.6% | 0.08% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $506,000 | +16.1% | 2,433 | +19.0% | 0.08% | +10.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $476,000 | -1.9% | 2,862 | -3.7% | 0.08% | -7.1% |
| CVNA | New | CARVANA CO CLASS Aclass a shares | $462,000 | – | 7,000 | – | 0.08% | – |
| PFE | Buy | PFIZER INC | $443,000 | -10.9% | 12,334 | +7.5% | 0.07% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | -0.5% | 6,160 | +8.0% | 0.07% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $424,000 | -3.0% | 8,579 | +7.5% | 0.07% | -6.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $408,000 | +107.1% | 1,368 | +104.8% | 0.07% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL | $403,000 | +2.5% | 5,312 | +6.2% | 0.07% | -2.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $373,000 | -3.1% | 15,512 | +47.9% | 0.06% | -7.5% |
| PEP | Sell | PEPSICO INC | $360,000 | +2.9% | 2,627 | -1.5% | 0.06% | -1.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $345,000 | +0.6% | 3,046 | -1.0% | 0.06% | -5.0% |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETF | $290,000 | – | 4,880 | – | 0.05% | – |
| DIS | Buy | WALT DISNEY CO | $288,000 | +24.7% | 2,209 | +33.6% | 0.05% | +20.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $282,000 | -18.7% | 1,298 | -8.7% | 0.05% | -23.0% |
| HD | Sell | HOME DEPOT INC | $279,000 | +8.6% | 1,203 | -2.5% | 0.05% | +2.2% |
| RDIV | New | INVESCO S&P ULTRA DIVID REV ETF | $278,000 | – | 7,385 | – | 0.05% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $249,000 | -11.1% | 2,399 | -2.0% | 0.04% | -16.3% |
| ADP | Sell | AUTO DATA PROCESSING | $234,000 | -14.0% | 1,448 | -12.1% | 0.04% | -17.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $237,000 | +26.7% | 2,017 | +20.3% | 0.04% | +18.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $229,000 | -3.8% | 1,513 | -1.0% | 0.04% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +7.3% | 1,709 | +15.7% | 0.04% | +2.8% |
| KO | Buy | THE COCA-COLA CO | $212,000 | +21.1% | 3,900 | +13.2% | 0.04% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $199,000 | -1.0% | 1,457 | -5.8% | 0.03% | -5.7% |
| MA | Buy | MASTERCARD INC CLASS A | $193,000 | +19.1% | 709 | +15.7% | 0.03% | +14.3% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $174,000 | – | 9,524 | – | 0.03% | – |
| BDX | Buy | BECTON DICKINSON&CO | $166,000 | +6.4% | 657 | +6.3% | 0.03% | +3.7% |
| MRK | Buy | MERCK & CO. INC. | $168,000 | +7.0% | 1,991 | +6.4% | 0.03% | +3.7% |
| IAU | Buy | ISHARES GOLD ETF | $160,000 | +11.9% | 11,318 | +7.0% | 0.03% | +8.0% |
| WSFS | Buy | W S F S FINL CO | $149,000 | +7.2% | 3,373 | +0.3% | 0.02% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $141,000 | +2.9% | 871 | +7.4% | 0.02% | -4.2% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $141,000 | +2.9% | 1,728 | +1.1% | 0.02% | -4.2% |
| MCO | Sell | MOODYS CORP | $140,000 | -39.4% | 685 | -42.2% | 0.02% | -42.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $130,000 | -54.9% | 1,942 | -55.0% | 0.02% | -56.0% |
| ET | New | ENERGY TRANSFER LP | $115,000 | – | 8,787 | – | 0.02% | – |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $114,000 | -14.9% | 12,421 | -8.7% | 0.02% | -17.4% |
| BA | Buy | BOEING CO | $117,000 | +408.7% | 307 | +395.2% | 0.02% | +375.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,000 | +10.7% | 58 | +5.5% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $111,000 | +6.7% | 2,006 | +0.9% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $106,000 | -42.4% | 621 | -30.7% | 0.02% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $109,000 | +3.8% | 1,238 | -0.9% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PART LP | $111,000 | – | 3,875 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $104,000 | +4.0% | 267 | -2.9% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $104,000 | +10.6% | 2,017 | +6.9% | 0.02% | +6.2% |
| NFLX | Sell | NETFLIX INC | $99,000 | -35.3% | 371 | -10.8% | 0.02% | -40.7% |
| AVGO | Buy | BROADCOM INC | $96,000 | +77.8% | 349 | +87.6% | 0.02% | +77.8% |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -32.6% | 2,368 | -22.4% | 0.02% | -36.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $83,000 | +12.2% | 884 | +0.2% | 0.01% | +7.7% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $78,000 | -1.3% | 2,010 | +0.6% | 0.01% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $76,000 | +40.7% | 1,378 | +37.8% | 0.01% | +44.4% |
| PG | Sell | PROCTER & GAMBLE | $80,000 | -47.4% | 643 | -53.7% | 0.01% | -51.9% |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $80,000 | -2.4% | 727 | +20.8% | 0.01% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $78,000 | -19.6% | 374 | -21.1% | 0.01% | -23.5% |
| WFC | Buy | WELLS FARGO BK N A | $76,000 | +162.1% | 1,501 | +144.9% | 0.01% | +160.0% |
| FIS | New | FIDELITY NATL INFO | $73,000 | – | 551 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $73,000 | – | 3,560 | – | 0.01% | – |
| MPLX | New | MPLX LP LP | $72,000 | – | 2,563 | – | 0.01% | – |
| T | Sell | A T & T INC | $75,000 | -22.7% | 1,975 | -31.7% | 0.01% | -29.4% |
| CAT | Buy | CATERPILLAR INC | $69,000 | +1.5% | 547 | +9.4% | 0.01% | -8.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $64,000 | +814.3% | 1,308 | +854.7% | 0.01% | +1000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $62,000 | +181.8% | 1,324 | +141.2% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $63,000 | +90.9% | 759 | +89.3% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $62,000 | +40.9% | 541 | +33.3% | 0.01% | +25.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $59,000 | -52.0% | 1,433 | -50.0% | 0.01% | -52.4% |
| VV | New | VANGUARD LARGE CAP ETF | $63,000 | – | 462 | – | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $58,000 | +38.1% | 739 | +37.6% | 0.01% | +42.9% |
| RTN | Sell | RAYTHEON CO | $55,000 | -5.2% | 282 | -15.1% | 0.01% | -10.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $57,000 | +216.7% | 994 | +232.4% | 0.01% | +200.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $55,000 | -83.6% | 200 | -83.9% | 0.01% | -84.5% |
| INTC | Buy | INTEL CORP | $52,000 | +136.4% | 1,000 | +117.4% | 0.01% | +125.0% |
| SNAP | Buy | SNAP INC CLASS Aclass a shares | $56,000 | +5500.0% | 3,547 | +7446.8% | 0.01% | – |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF | $56,000 | +194.7% | 370 | +196.0% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $48,000 | +269.2% | 473 | +235.5% | 0.01% | +300.0% |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | -75.4% | 581 | -75.4% | 0.01% | -77.1% |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $50,000 | – | 6,330 | – | 0.01% | – | |
| WTR | Buy | AQUA AMERICA INC | $48,000 | +9.1% | 1,063 | +0.6% | 0.01% | 0.0% |
| NLYPRI | New | ANNALY CAPITA 6.75(percent) PFD PFD SER I | $46,000 | – | 1,765 | – | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $48,000 | +65.5% | 246 | +53.8% | 0.01% | +60.0% |
| SPGI | Buy | S&P GLOBAL INC | $43,000 | +34.4% | 175 | +23.2% | 0.01% | +16.7% |
| AGNCM | New | AGNC INVESTM 6.875(percent) PFD PFD SER D | $45,000 | – | 1,791 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $44,000 | +10.0% | 4,909 | +28.0% | 0.01% | 0.0% |
| LADR | New | LADDER CAP CORP CLASS Aclass a shares | $45,000 | – | 2,579 | – | 0.01% | – |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $41,000 | +241.7% | 1,127 | +227.6% | 0.01% | +250.0% |
| BEP | New | BROOKFIELD RENEWABLE LP | $43,000 | – | 1,065 | – | 0.01% | – |
| ZTS | Sell | ZOETIS INC CLASS Aclass a shares | $35,000 | +2.9% | 280 | -7.0% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS | $35,000 | – | 321 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $35,000 | – | 1,851 | – | 0.01% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $39,000 | -62.9% | 1,392 | -63.4% | 0.01% | -66.7% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $34,000 | +47.8% | 745 | +36.9% | 0.01% | +50.0% |
| WMB | New | WILLIAMS COMPANIES | $39,000 | – | 1,640 | – | 0.01% | – |
| TMO | Buy | THERMO FISHER SCNTFC | $39,000 | +50.0% | 135 | +55.2% | 0.01% | +20.0% |
| VIV | New | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | – | 2,613 | – | 0.01% | – |
| New | FS ENERGY & POWER FUND | $34,000 | – | 5,514 | – | 0.01% | – | |
| CELG | New | CELGENE CORP | $37,000 | – | 375 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L P LP | $35,000 | – | 598 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY CLASS Aclass a shares | $39,000 | – | 1,445 | – | 0.01% | – |
| BSM | New | BLACK STONE MINERALS LP | $36,000 | – | 2,500 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $39,000 | – | 638 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $38,000 | – | 2,024 | – | 0.01% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $39,000 | -46.6% | 350 | -47.7% | 0.01% | -53.8% |
| NS | New | NUSTAR ENERGY LP LP | $32,000 | – | 1,142 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN P LP | $32,000 | – | 1,551 | – | 0.01% | – |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETF IV | $30,000 | +3.4% | 556 | +0.9% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $28,000 | – | 578 | – | 0.01% | – |
| HDB | Buy | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $32,000 | -13.5% | 566 | +100.0% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +250.0% | 486 | +247.1% | 0.01% | +400.0% |
| MPW | New | MEDICAL PROPERTIES REIT | $31,000 | – | 1,601 | – | 0.01% | – |
| IBM | Buy | IBM CORP | $28,000 | +55.6% | 192 | +50.0% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INC | $31,000 | -6.1% | 192 | -1.5% | 0.01% | -16.7% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $33,000 | – | 588 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PAR LP | $33,000 | – | 1,312 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $32,000 | – | 233 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP CLASS A | $30,000 | – | 1,813 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $30,000 | – | 331 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,000 | +88.2% | 59 | +55.3% | 0.01% | +66.7% |
| CCL | New | CARNIVAL CORP F | $28,000 | – | 652 | – | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC F | $32,000 | +433.3% | 296 | +393.3% | 0.01% | +400.0% |
| GLPI | New | GAMING & LEISURE PPT REIT | $32,000 | – | 836 | – | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $28,000 | -28.2% | 506 | -31.1% | 0.01% | -28.6% |
| TSLX | New | TPG SPECIALTY LENDIN | $28,000 | – | 1,335 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | – | 1,638 | – | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $32,000 | +700.0% | 636 | +555.7% | 0.01% | +400.0% |
| TRI | Buy | THOMSON REUTERS CORP F | $29,000 | +480.0% | 436 | +497.3% | 0.01% | +400.0% |
| USB | New | U S BANCORP | $33,000 | – | 599 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $33,000 | -81.0% | 280 | -80.0% | 0.01% | -83.3% |
| ULTA | Buy | ULTA BEAUTY INC. | $30,000 | 0.0% | 120 | +37.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $33,000 | +17.9% | 274 | +0.7% | 0.01% | 0.0% |
| FTAI | New | FORTRESS TRANSPORTATION | $31,000 | – | 2,050 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $25,000 | – | 441 | – | 0.00% | – |
| VTR | New | VENTAS INC REIT | $22,000 | – | 304 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $25,000 | – | 1,043 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $25,000 | – | 172 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $24,000 | – | 267 | – | 0.00% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | – | 314 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC. REIT | $26,000 | – | 286 | – | 0.00% | – |
| SYK | Sell | STRYKER CORP | $23,000 | -4.2% | 105 | -8.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $26,000 | +85.7% | 266 | +82.2% | 0.00% | +100.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CO | $22,000 | – | 1,628 | – | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $27,000 | – | 120 | – | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETF | $26,000 | +271.4% | 233 | +247.8% | 0.00% | +300.0% |
| MCD | Sell | MC DONALDS CORP | $27,000 | -55.0% | 127 | -55.7% | 0.00% | -60.0% |
| NMFC | New | NEW MOUNTAIN FIN CO | $26,000 | – | 1,897 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT O | $23,000 | – | 3,643 | – | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $25,000 | +4.2% | 662 | +1.8% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | – | 4,767 | – | 0.00% | – |
| TRP | Buy | TC ENERGY CORP F | $25,000 | +400.0% | 487 | +396.9% | 0.00% | +300.0% |
| CQP | New | CHENIERE ENERGY PARTN LP | $24,000 | – | 520 | – | 0.00% | – |
| MET | New | METLIFE INC | $23,000 | – | 491 | – | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR CO | $22,000 | – | 231 | – | 0.00% | – |
| AFL | New | AFLAC INC | $25,000 | – | 471 | – | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $25,000 | – | 1,473 | – | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $22,000 | +57.1% | 49 | +63.3% | 0.00% | +100.0% |
| CMS | New | C M S ENERGY CORP | $26,000 | – | 402 | – | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $24,000 | 0.0% | 265 | -9.9% | 0.00% | 0.0% |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $24,000 | – | 1,100 | – | 0.00% | – |
| VO | New | VANGUARD MID CAP ETF | $27,000 | – | 163 | – | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC. | $26,000 | +116.7% | 192 | +113.3% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,000 | -82.8% | 158 | -83.6% | 0.00% | -84.0% |
| SIX | New | SIX FLAGS ENTERTAINM | $22,000 | – | 439 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 253 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR REIT | $27,000 | – | 759 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 412 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 320 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 253 | – | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP THE | $21,000 | +40.0% | 179 | +62.7% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $20,000 | +11.1% | 509 | +1.8% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTN LP | $16,000 | – | 778 | – | 0.00% | – |
| JE | New | JUST ENERGY GROUP F | $21,000 | – | 9,016 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC CLASS Aclass a shares | $18,000 | – | 750 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $20,000 | – | 1,258 | – | 0.00% | – |
| BGCP | New | B G C PARTNERS CLASS Aclass a shares | $21,000 | – | 3,774 | – | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $16,000 | – | 400 | – | 0.00% | – |
| OKE | New | ONEOK INC | $21,000 | – | 284 | – | 0.00% | – |
| KEY | New | KEYCORP INC | $17,000 | – | 977 | – | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $17,000 | -88.4% | 300 | -88.9% | 0.00% | -88.5% |
| ABBV | Buy | ABBVIE INC | $21,000 | +250.0% | 283 | +258.2% | 0.00% | +200.0% |
| HPQ | New | HP INC. | $21,000 | – | 1,099 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $20,000 | – | 240 | – | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $20,000 | +300.0% | 222 | +303.6% | 0.00% | +200.0% |
| CPA | New | COPA HOLDINGS SA F CLASS A | $16,000 | – | 161 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS | $13,000 | – | 605 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $11,000 | – | 437 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC F | $15,000 | – | 428 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $11,000 | – | 90 | – | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MRKT SML CP ETF | $11,000 | – | 250 | – | 0.00% | – |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -88.1% | 130 | -88.6% | 0.00% | -90.5% |
| F | Buy | FORD MOTOR CO | $15,000 | +1400.0% | 1,611 | +1795.3% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 324 | – | 0.00% | – |
| PNC | New | PNC FINL SERVICES | $15,000 | – | 110 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $11,000 | – | 800 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $12,000 | – | 100 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CO F | $14,000 | – | 390 | – | 0.00% | – |
| TGE | New | TALLGRASS ENERGY L P CLASS Aclass a shares | $13,000 | – | 637 | – | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $11,000 | -47.6% | 82 | -40.6% | 0.00% | -50.0% |
| IP | New | INTERNTNL PAPER | $9,000 | – | 206 | – | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BKSH CLASS Aclass a shares | $6,000 | – | 12 | – | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $5,000 | – | 76 | – | 0.00% | – |
| EBAY | Sell | EBAY INC | $8,000 | 0.0% | 194 | -9.3% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRO | $4,000 | – | 156 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SRVCS | $4,000 | – | 69 | – | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $5,000 | – | 91 | – | 0.00% | – |
| FCBC | New | FIRST COMM BANCSH | $4,000 | – | 135 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD F | $7,000 | – | 201 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $5,000 | – | 90 | – | 0.00% | – |
| HELE | New | HELEN OF TROY LTD F | $4,000 | – | 24 | – | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRU | $4,000 | – | 84 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $7,000 | +600.0% | 104 | +845.5% | 0.00% | – |
| REGN | Sell | REGENERON PHARMS INC | $4,000 | -66.7% | 14 | -63.2% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPORA | $4,000 | +300.0% | 69 | +360.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $5,000 | – | 116 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 75 | – | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 9 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $9,000 | – | 45 | – | 0.00% | – |
| AVVIY | Sell | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | -38.5% | 848 | -33.3% | 0.00% | -50.0% |
| UFCS | New | UNITED FIRE GROUP | $4,000 | – | 84 | – | 0.00% | – |
| KLAC | New | KLA CORP | $5,000 | – | 30 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,000 | – | 100 | – | 0.00% | – |
| TDOC | New | TELADOC INC | $9,000 | – | 130 | – | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $5,000 | -64.3% | 41 | -61.7% | 0.00% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 33 | – | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $4,000 | – | 102 | – | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $9,000 | -43.8% | 40 | -42.9% | 0.00% | -66.7% |
| KAR | New | KAR AUCTION SERVICES | $6,000 | – | 225 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $4,000 | – | 48 | – | 0.00% | – |
| IAA | New | IAA INC | $4,000 | – | 105 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP | $5,000 | – | 63 | – | 0.00% | – |
| STL | New | STERLING BANCORP | $3,000 | – | 141 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 78 | – | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 90 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 33 | – | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $1,000 | – | 39 | – | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 63 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 198 | – | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES | $3,000 | – | 99 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 30 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 111 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 78 | – | 0.00% | – |
| IAC | New | IAC/INTERACTIVE CORP | $2,000 | – | 9 | – | 0.00% | – |
| ICFI | New | I C F INTERNTNL | $3,000 | – | 33 | – | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,000 | – | 45 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIOR | $2,000 | – | 90 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,000 | – | 48 | – | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $1,000 | – | 20 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 57 | – | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARE | $2,000 | – | 81 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,000 | – | 21 | – | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITAL REIT | $2,000 | – | 207 | – | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC NE | $1,000 | – | 39 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 12 | – | 0.00% | – |
| DAN | New | DANA HOLDING CORP 00500 | $1,000 | – | 99 | – | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 18 | – | 0.00% | – |
| CUB | New | CUBIC CORP | $3,000 | – | 36 | – | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 90 | – | 0.00% | – |
| KVHI | New | K V H INDUSTRIES INC | $3,000 | – | 270 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 18 | – | 0.00% | – |
| CCRN | New | CROSS CNTRY HEALTHCA | $2,000 | – | 159 | – | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 75 | – | 0.00% | – |
| LYTS | New | L S I INDUSTRIES INC | $1,000 | – | 180 | – | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $2,000 | – | 54 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP | $2,000 | – | 147 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 39 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 30 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $3,000 | – | 252 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT F CLASS Bclass b shares | $1,000 | – | 78 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 24 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $3,000 | – | 33 | – | 0.00% | – |
| MSGN | New | M S G NETWORK INC CLASS Aclass a shares | $3,000 | – | 162 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 54 | – | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUC | $2,000 | – | 183 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CLASS Aclass a shares | $1,000 | – | 108 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 108 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP F | $2,000 | – | 30 | – | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLD | $1,000 | – | 78 | – | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA | $3,000 | – | 75 | – | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE | $1,000 | – | 132 | – | 0.00% | – |
| MEOH | New | METHANEX CORP F | $1,000 | – | 39 | – | 0.00% | – |
| MEI | New | METHODE ELECTRONICS | $3,000 | – | 84 | – | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $3,000 | – | 69 | – | 0.00% | – |
| COHU | New | COHU INC | $3,000 | – | 207 | – | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 9 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,000 | – | 87 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 30 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $2,000 | – | 198 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $3,000 | – | 45 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 18 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $1,000 | – | 129 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 30 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $2,000 | – | 75 | – | 0.00% | – |
| PGTI | New | PGT INC | $2,000 | – | 129 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUS REIT | $2,000 | – | 99 | – | 0.00% | – |
| CHAPQ | CHAPARRAL ENERGY IN CLASS Aclass a shares | $0 | -100.0% | 83 | – | 0.00% | -100.0% | |
| DOC | New | PHYSICIANS REALTY TR REIT | $2,000 | – | 138 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REAL REIT | $2,000 | – | 78 | – | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $3,000 | – | 26 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,000 | – | 30 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL | $2,000 | – | 90 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 30 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 39 | – | 0.00% | – |
| REX | New | REX AMERICAN RESOURC | $1,000 | – | 15 | – | 0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | -100,000 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION | $2,000 | – | 63 | – | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | – | 0.00% | – |
| EBND | New | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TR REIT | $3,000 | – | 177 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 90 | – | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REIT | $1,000 | – | 60 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP | $3,000 | – | 96 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CLASS Aclass a shares | $1,000 | – | 60 | – | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $0 | – | 3 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | 6 | – | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | – | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | – | 16 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | 9 | – | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $0 | – | 4 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | 7 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETF | $0 | – | 7 | – | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | 5 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 25 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $2,000 | – | 60 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $2,000 | – | 39 | – | 0.00% | – |
| SF | New | STIFEL FINL CO | $3,000 | – | 45 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $2,000 | – | 75 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTY REIT | $3,000 | – | 267 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $3,000 | – | 99 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC | $3,000 | – | 33 | – | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP | $2,000 | – | 225 | – | 0.00% | – |
| BPRN | New | BK OF PRINCETON | $2,000 | – | 60 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 24 | – | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,000 | – | 99 | – | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKS | $2,000 | – | 63 | – | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP | $3,000 | – | 222 | – | 0.00% | – |
| AUB | New | UNION BANKSHARES CO | $2,000 | – | 48 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $2,000 | – | 12 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 90 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT I REIT | $3,000 | – | 162 | – | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 90 | – | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 2 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,000 | – | 18 | – | 0.00% | – |
| APEI | New | AMERICAN PUB EDUCATN | $1,000 | – | 60 | – | 0.00% | – |
| AEO | New | AMERN EAGLE OUTFITRS | $3,000 | – | 198 | – | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $2,000 | – | 69 | – | 0.00% | – |
| AEG | Sell | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -93.8% | 450 | -93.0% | 0.00% | -100.0% |
| VSH | New | VISHAY INTERTECH | $2,000 | – | 123 | – | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 18 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDI | $2,000 | – | 48 | – | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 24 | +26.3% | 0.00% | – |
| WDR | New | WADDELL & REED FINL CLASS Aclass a shares | $1,000 | – | 33 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CLASS Aclass a shares | $2,000 | – | 120 | – | 0.00% | – |
| WASH | New | WASHINGTON TR CO WESTERL | $1,000 | – | 30 | – | 0.00% | – |
| WTS | New | WATTS WATER TECH INC CLASS Aclass a shares | $2,000 | – | 24 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $2,000 | – | 45 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA | $2,000 | – | 33 | – | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 225 | – | 0.00% | – |
| ASGN | New | A S G N INC 00500 | $2,000 | – | 39 | – | 0.00% | – |
| BG | Sell | BUNGE LIMITED F | $2,000 | -71.4% | 43 | -63.2% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LTD F | $3,000 | – | 81 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $2,000 | – | 15 | – | 0.00% | – |
| TSE | New | TRINSEO S.A. F | $1,000 | – | 30 | – | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD F | $3,000 | – | 18 | – | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,619 | – | 0.00% | – | |
| TUFFE | Exit | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | -6,000 | – | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | – | -85 | – | 0.00% | – |
| Exit | MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | -156 | – | 0.00% | – | |
| CAGM | Exit | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | -100 | – | 0.00% | – |
| Exit | BRE SELECT HOTE 11percent PFD PFD SER A | $0 | – | -195 | – | 0.00% | – | |
| SEFE | Exit | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | -1,000 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC F | $0 | – | -266 | – | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS | $0 | – | -200 | – | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES | $1,000 | – | 108 | – | 0.00% | – |
| TS | Exit | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -302 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -33 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -94 | – | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,465 | – | -0.00% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -224 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -407 | – | -0.00% | – |
| BASFY | Exit | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -640 | – | -0.00% | – |
| MKTAY | Exit | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -263 | – | -0.00% | – |
| FLY | Exit | FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,000 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -407 | – | -0.01% | – |
| IFV | Exit | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $0 | – | -1,689 | – | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -443 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -814 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -332 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -3,943 | – | -0.01% | – |
| WP | Exit | WORLDPAY I N C | $0 | – | -595 | – | -0.01% | – |
| FDD | Exit | FIRST TRST STOXX EUR SEL DVD INC ETF | $0 | – | -6,987 | – | -0.02% | – |
Q2 2019
Q4 2018
Q3 2018
Q2 2018
Q4 2017
Q3 2017
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $71,115,000 | -3.1% | 328,779 | -6.1% | 21.00% | -2.7% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $68,446,000 | -2.2% | 2,594,619 | -7.4% | 20.22% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $48,289,000 | +0.3% | 816,656 | -5.3% | 14.26% | +0.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $44,723,000 | -1.2% | 289,074 | -4.6% | 13.21% | -0.8% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE ETF | $30,174,000 | -1.9% | 1,434,112 | -3.4% | 8.91% | -1.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $25,871,000 | +15.4% | 593,770 | +12.4% | 7.64% | +15.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $10,458,000 | +12.5% | 171,867 | +7.3% | 3.09% | +12.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $5,875,000 | +11.8% | 180,893 | +4.8% | 1.74% | +12.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $4,973,000 | -19.7% | 47,086 | -21.5% | 1.47% | -19.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $3,833,000 | +12.0% | 74,246 | +8.0% | 1.13% | +12.5% |
| M | Buy | MACYS INC | $2,847,000 | +11.5% | 76,838 | +1.1% | 0.84% | +12.0% |
| Buy | APPLE INC | $1,810,000 | +19.0% | 16,009 | +0.6% | 0.54% | +19.7% | |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $1,409,000 | +11.8% | 37,231 | +8.3% | 0.42% | +12.1% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $1,369,000 | +15.7% | 28,024 | +16.3% | 0.40% | +16.1% |
| AGN | Buy | ALLERGAN PLC F | $1,001,000 | -0.1% | 4,348 | +0.3% | 0.30% | +0.3% |
| PEP | Buy | PEPSICO INCORPORATED | $854,000 | +3.1% | 7,855 | +0.5% | 0.25% | +3.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $762,000 | +0.4% | 6,776 | +0.6% | 0.22% | +0.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $583,000 | -0.5% | 5,171 | +0.6% | 0.17% | 0.0% |
| PFE | Sell | PFIZER INCORPORATED | $570,000 | -5.5% | 16,822 | -1.8% | 0.17% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $337,000 | +13.1% | 5,842 | +0.2% | 0.10% | +13.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $239,000 | +17.2% | 297 | +2.4% | 0.07% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $237,000 | -6.7% | 2,718 | +0.4% | 0.07% | -6.7% |
| MRK | Sell | MERCK & CO INC | $223,000 | +4.2% | 3,576 | -3.5% | 0.07% | +4.8% |
| IBM | Sell | IBM CORP | $221,000 | -7.1% | 1,389 | -11.2% | 0.06% | -7.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $214,000 | +31.3% | 2,664 | +26.0% | 0.06% | +31.2% |
| FB | Sell | FACEBOOK INC CLASS Aclass a shares | $165,000 | -10.8% | 1,290 | -20.1% | 0.05% | -9.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $149,000 | -79.9% | 2,707 | -81.0% | 0.04% | -79.8% |
| GIS | Buy | GENERAL MILLS INC | $114,000 | -10.2% | 1,790 | +0.7% | 0.03% | -8.1% |
| UNP | Buy | UNION PACIFIC CORP | $114,000 | +17.5% | 1,167 | +4.9% | 0.03% | +17.2% |
| PG | Sell | PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | $109,000 | -30.1% | 1,209 | -34.3% | 0.03% | -30.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $104,000 | +4.0% | 370 | +0.5% | 0.03% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,000 | -7.3% | 859 | -5.3% | 0.03% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $102,000 | +8.5% | 821 | +0.2% | 0.03% | +7.1% |
| LPT | Sell | LIBERTY PROPERTY TRU REIT | $98,000 | -4.9% | 2,432 | -5.8% | 0.03% | -3.3% |
| IAU | Sell | ISHARES GOLD ETF | $71,000 | -73.5% | 5,580 | -73.4% | 0.02% | -73.4% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP ETF | $70,000 | +2.9% | 2,231 | +0.7% | 0.02% | +5.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $64,000 | -4.5% | 1,219 | +0.2% | 0.02% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,000 | -12.0% | 997 | -17.0% | 0.02% | -13.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $61,000 | +5.2% | 384 | -1.5% | 0.02% | +5.9% |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $51,000 | +21.4% | 1,500 | -50.8% | 0.02% | +25.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $48,000 | -15.8% | 2,497 | +0.2% | 0.01% | -17.6% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF | $43,000 | +95.5% | 529 | +74.6% | 0.01% | +116.7% |
| PCLN | Buy | PRICELINE GROUP | $41,000 | +51.9% | 28 | +27.3% | 0.01% | +50.0% |
| Buy | ALLIANCE DATA SYSTEM | $38,000 | +15.2% | 176 | +6.0% | 0.01% | +10.0% | |
| WTR | Buy | AQUA AMERICA INC | $30,000 | -14.3% | 991 | +0.7% | 0.01% | -10.0% |
| New | ABERDEEN ASIA PACIFIC IN | $30,000 | – | 5,800 | – | 0.01% | – | |
| E103PS | Buy | WESTERN ASST EMER MKT IN | $31,000 | +158.3% | 2,670 | +149.5% | 0.01% | +125.0% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $26,000 | – | 975 | – | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $27,000 | -12.9% | 655 | +13.9% | 0.01% | -11.1% |
| AMLP | New | ALPS ALERIAN MLP ETF | $23,000 | – | 1,800 | – | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $25,000 | +19.0% | 245 | +22.5% | 0.01% | +16.7% |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETF | $24,000 | – | 270 | – | 0.01% | – |
| ECL | Buy | ECOLAB INC | $23,000 | +27.8% | 185 | +19.4% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $25,000 | +19.0% | 165 | +26.9% | 0.01% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QUALITYclass a shares | $22,000 | +46.7% | 1,500 | +50.0% | 0.01% | +50.0% |
| CB | Buy | CHUBB LTD F | $20,000 | +25.0% | 159 | +28.2% | 0.01% | +20.0% |
| Buy | BERKSHIRE HATHAWAY CLASS Bclass b shares | $20,000 | +17.6% | 135 | +17.4% | 0.01% | +20.0% | |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH ETF | $20,000 | +42.9% | 710 | +41.4% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $21,000 | 0.0% | 192 | +1.1% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES HIGH YIELD CORPORAT BOND ETF | $18,000 | +5.9% | 382 | +1.3% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $16,000 | +14.3% | 368 | +12.2% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO BK N A | $16,000 | -27.3% | 365 | -21.2% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $16,000 | +33.3% | 197 | +29.6% | 0.01% | +25.0% |
| DHR | Sell | DANAHER CORP | $16,000 | -38.5% | 198 | -22.7% | 0.01% | -37.5% |
| VBF | New | INVESCO BOND FUND | $15,000 | – | 772 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $13,000 | – | 1,000 | – | 0.00% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X ETF | $13,000 | – | 500 | – | 0.00% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETF | $12,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| SO | New | SOUTHERN COMPANY | $14,000 | – | 281 | – | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $15,000 | +66.7% | 280 | +75.0% | 0.00% | +33.3% |
| MMM | Buy | 3M COMPANY | $14,000 | +27.3% | 80 | +33.3% | 0.00% | +33.3% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $12,000 | – | 250 | – | 0.00% | – |
| V | Buy | VISA INC CLASS Aclass a shares | $15,000 | +66.7% | 180 | +50.0% | 0.00% | +33.3% |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETF | $11,000 | – | 346 | – | 0.00% | – |
| CMCSA | Sell | COMCAST CORPORATION CLASS Aclass a shares | $9,000 | -30.8% | 129 | -36.8% | 0.00% | -25.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $11,000 | – | 300 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $7,000 | -41.7% | 92 | -37.0% | 0.00% | -50.0% |
| MKC | New | MC CORMICK & CO INC | $2,000 | – | 20 | – | 0.00% | – |
| New | AMPHENOL CORP CLASS Aclass a shares | $5,000 | – | 70 | – | 0.00% | – | |
| TJX | New | TJX COMPANIES INC | $4,000 | – | 50 | – | 0.00% | – |
| MA | New | MASTERCARD INC | $5,000 | – | 50 | – | 0.00% | – |
| Buy | BADGER METER INC | $2,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORPORATION | $5,000 | – | 98 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $4,000 | – | 35 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $3,000 | – | 35 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 55 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $3,000 | – | 70 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 25 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $3,000 | – | 45 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 15 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 65 | – | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMT | $0 | – | -115 | – | 0.00% | – |
| PMIR | Exit | PMI GROUP | $0 | – | -72 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -53 | – | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CLASS Aclass a shares | $0 | – | -212 | – | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS | $0 | – | -153 | – | -0.00% | – |
| Exit | BECTON DICKINSON&CO | $0 | – | -27 | – | -0.00% | – | |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -61 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -91 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -27 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -54 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC F CLASS Aclass a shares | $0 | – | -65 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -592 | – | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -32 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -31 | – | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF IV | $0 | – | -120 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY REALTY T REITclass a shares | $0 | – | -305 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -57 | – | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -155 | – | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF IV | $0 | – | -169 | – | -0.01% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -3,900 | – | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -579 | – | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETF | $0 | – | -1,200 | – | -0.02% | – |
| Exit | A G L RESOURCES INC | $0 | – | -25,325 | – | -0.49% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DEUTSCH X TRK MSCI EAFE HDG EQY ETF | $64,546,000 | +12.5% | 2,474,937 | +23.5% | 22.83% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF | $61,151,000 | +6.3% | 319,108 | +14.2% | 21.63% | -12.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $58,271,000 | +105.7% | 1,016,593 | +127.8% | 20.61% | +69.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $38,047,000 | +0.8% | 278,508 | +10.6% | 13.46% | -16.7% |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $19,326,000 | -6.9% | 1,322,606 | +15.5% | 6.84% | -23.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $5,859,000 | +1.5% | 62,815 | +12.3% | 2.07% | -16.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $4,612,000 | +42.6% | 83,383 | +58.6% | 1.63% | +17.8% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $3,634,000 | +74.8% | 119,525 | +97.9% | 1.28% | +44.4% |
| Buy | APPLE INC | $1,968,000 | -9.6% | 17,844 | +2.8% | 0.70% | -25.3% | |
| CATY | New | CATHAY GENERAL BANCO | $1,871,000 | – | 62,458 | – | 0.66% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $1,743,000 | +41.7% | 38,089 | +52.7% | 0.62% | +17.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,704,000 | -15.2% | 32,266 | -6.3% | 0.60% | -29.9% |
| New | A G L RESOURCES INC | $1,539,000 | – | 25,211 | – | 0.54% | – | |
| LUK | Sell | LEUCADIA NATIONAL CO | $1,357,000 | -18.4% | 67,000 | -2.2% | 0.48% | -32.6% |
| AGN | Buy | ALLERGAN PLC F | $1,185,000 | +14712.5% | 4,360 | +16669.2% | 0.42% | +13866.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $740,000 | +39.4% | 6,753 | +38.3% | 0.26% | +15.4% |
| PEP | Buy | PEPSICO INCORPORATED | $735,000 | +284.8% | 7,799 | +281.2% | 0.26% | +217.1% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $638,000 | -28.4% | 19,111 | -23.2% | 0.23% | -40.7% |
| MUB | Buy | ISHARES NATIONL AMT FREE MUNI ETF | $625,000 | +9.5% | 5,705 | +8.0% | 0.22% | -9.4% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM ETF | $596,000 | +37.0% | 24,467 | +36.5% | 0.21% | +13.4% |
| PFE | Buy | PFIZER INCORPORATED | $542,000 | +1.5% | 17,252 | +8.4% | 0.19% | -16.2% |
| Buy | AMAZON COM INC | $287,000 | +29.3% | 561 | +9.8% | 0.10% | +7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $228,000 | +21.3% | 3,066 | +35.4% | 0.08% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $210,000 | +288.9% | 4,753 | +291.2% | 0.07% | +221.7% |
| MRK | Buy | MERCK & CO INC | $200,000 | +14.9% | 4,042 | +32.4% | 0.07% | -4.1% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE ETF | $196,000 | -22.5% | 9,691 | -19.4% | 0.07% | -36.1% |
| GOOG | Buy | GOOGLE INC CLASS C | $179,000 | +54.3% | 294 | +31.8% | 0.06% | +26.0% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETN | $173,000 | +16.9% | 5,688 | +52.3% | 0.06% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $150,000 | -23.1% | 2,087 | -16.4% | 0.05% | -36.1% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $148,000 | – | 2,079 | – | 0.05% | – |
| VB | Sell | VANGUARD SMALL CAP ETF | $126,000 | -31.5% | 1,165 | -23.1% | 0.04% | -43.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,000 | +21.9% | 1,919 | +35.4% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORPORATION | $107,000 | -6.1% | 2,968 | +5.3% | 0.04% | -22.4% |
| GIS | Buy | GENERAL MILLS INC | $98,000 | +2.1% | 1,738 | +0.8% | 0.04% | -14.6% |
| UNP | New | UNION PACIFIC CORP | $96,000 | – | 1,083 | – | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $94,000 | +1242.9% | 1,006 | +1337.1% | 0.03% | +1000.0% |
| SAN | New | BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | $91,000 | – | 17,193 | – | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $90,000 | -4.3% | 3,580 | +0.8% | 0.03% | -20.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $91,000 | +54.2% | 3,473 | +61.1% | 0.03% | +28.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $91,000 | -8.1% | 365 | +0.6% | 0.03% | -23.8% |
| LNC | Buy | LINCOLN NATIONAL CO | $89,000 | +2125.0% | 1,870 | +2571.4% | 0.03% | +1450.0% |
| T | Buy | A T & T INC | $87,000 | +625.0% | 2,682 | +684.2% | 0.03% | +520.0% |
| BMY | New | BRISTOL-MYERS SQUIBB | $89,000 | – | 1,500 | – | 0.03% | – |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $79,000 | +79.5% | 641 | +58.3% | 0.03% | +47.4% |
| Buy | BANK OF NY MELLON CO | $74,000 | +85.0% | 1,886 | +100.0% | 0.03% | +52.9% | |
| EPD | New | ENTERPRISE PRODUCTS LP | $73,000 | – | 2,922 | – | 0.03% | – |
| WFC | Buy | WELLS FARGO & CO | $74,000 | +39.6% | 1,450 | +52.6% | 0.03% | +13.0% |
| KO | Buy | COCA COLA COMPANY | $73,000 | +14.1% | 1,826 | +11.6% | 0.03% | -3.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CO | $69,000 | -2.8% | 1,701 | +5.6% | 0.02% | -20.0% |
| HD | Buy | HOME DEPOT INC | $68,000 | +750.0% | 593 | +747.1% | 0.02% | +700.0% |
| LB | Buy | L BRANDS INC | $65,000 | +400.0% | 718 | +385.1% | 0.02% | +283.3% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE CAP ETF | $62,000 | -6.1% | 552 | +0.5% | 0.02% | -21.4% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP ETF | $61,000 | -7.6% | 2,176 | +0.6% | 0.02% | -21.4% |
| TMO | Buy | THERMO FISHER SCNTFC | $58,000 | +45.0% | 474 | +54.4% | 0.02% | +23.5% |
| Buy | BANK OF AMERICA CORP | $58,000 | +100.0% | 3,718 | +116.4% | 0.02% | +75.0% | |
| DUK | New | DUKE ENERGY CORP | $56,000 | – | 782 | – | 0.02% | – |
| DIS | Buy | WALT DISNEY CO | $56,000 | +1020.0% | 544 | +1136.4% | 0.02% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INC | $57,000 | +21.3% | 581 | +22.3% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATN | $54,000 | +350.0% | 1,244 | +376.6% | 0.02% | +280.0% |
| ACN | New | ACCENTURE PLC CL A F | $51,000 | – | 518 | – | 0.02% | – |
| PCLN | Buy | PRICELINE GROUP | $51,000 | +75.9% | 41 | +64.0% | 0.02% | +50.0% |
| C | New | CITIGROUP INC | $51,000 | – | 1,033 | – | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $51,000 | +64.5% | 949 | +65.0% | 0.02% | +38.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $47,000 | -7.8% | 393 | +0.3% | 0.02% | -22.7% |
| Buy | ABBOTT LABORATORIES | $47,000 | +88.0% | 1,165 | +133.0% | 0.02% | +54.5% | |
| MCK | Buy | MCKESSON CORPORATION | $48,000 | +65.5% | 262 | +100.0% | 0.02% | +41.7% |
| SBUX | Buy | STARBUCKS CORP | $46,000 | +411.1% | 810 | +406.2% | 0.02% | +300.0% |
| XBI | New | SPDR S&P BIOTECH ETF | $46,000 | – | 735 | – | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $41,000 | – | 1,000 | – | 0.02% | – |
| CVX | Buy | CHEVRON CORPORATION | $42,000 | +7.7% | 537 | +34.2% | 0.02% | -11.8% |
| NSRGY | Buy | NESTLE SA F ADR 1 ADR REPS 1 ORD SHS | $43,000 | +230.8% | 576 | +227.3% | 0.02% | +150.0% |
| QCOM | Buy | QUALCOMM INC | $41,000 | +57.7% | 772 | +85.6% | 0.02% | +36.4% |
| MON | New | MONSANTO CO | $39,000 | – | 460 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $40,000 | +17.6% | 728 | +45.6% | 0.01% | -6.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $36,000 | +38.5% | 435 | +33.8% | 0.01% | +18.2% |
| ERIC | Buy | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS | $33,000 | +725.0% | 3,386 | +777.2% | 0.01% | +500.0% |
| INTC | Buy | INTEL CORP | $34,000 | +126.7% | 1,118 | +120.9% | 0.01% | +100.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Aclass a shares | $32,000 | +300.0% | 557 | +331.8% | 0.01% | +266.7% |
| KR | Buy | KROGER COMPANY | $29,000 | +383.3% | 794 | +834.1% | 0.01% | +233.3% |
| MDT | Buy | MEDTRONIC PLC F | $29,000 | +3.6% | 434 | +13.0% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $27,000 | +170.0% | 865 | +226.4% | 0.01% | +150.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $28,000 | – | 145 | – | 0.01% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $27,000 | -55.0% | 819 | -44.3% | 0.01% | -61.5% |
| CB | Buy | CHUBB CORPORATION | $28,000 | +133.3% | 230 | +82.5% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $27,000 | +8.0% | 353 | +11.7% | 0.01% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +225.0% | 267 | +310.8% | 0.01% | +200.0% |
| WTR | Buy | AQUA AMERICA INC | $26,000 | +8.3% | 968 | +0.7% | 0.01% | -10.0% |
| NWL | Buy | NEWELL RUBBERMAID | $22,000 | +83.3% | 566 | +100.0% | 0.01% | +60.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $22,000 | 0.0% | 247 | +23.5% | 0.01% | -11.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $24,000 | – | 667 | – | 0.01% | – |
| DOW | Buy | DOW CHEMICAL COMPANY EXCHANGE OFFER EXP: 10/01/15 | $22,000 | +175.0% | 528 | +225.9% | 0.01% | +166.7% |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER IDX ETF | $20,000 | – | 750 | – | 0.01% | – |
| HES | Buy | HESS CORPORATION | $20,000 | -4.8% | 395 | +27.4% | 0.01% | -22.2% |
| ZBH | New | ZIMMER BIOMET HLDGS | $19,000 | – | 200 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL | $19,000 | +11.8% | 257 | +35.3% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $20,000 | +1900.0% | 170 | +1445.5% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $19,000 | +280.0% | 355 | +273.7% | 0.01% | +250.0% |
| VFC | New | VF CORPORATION | $20,000 | – | 300 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $19,000 | – | 175 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $19,000 | – | 175 | – | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $19,000 | -17.4% | 282 | +6.0% | 0.01% | -30.0% |
| ACE | New | ACE LIMITED NEW F | $21,000 | – | 200 | – | 0.01% | – |
| DDAIF | New | DAIMLER AG F US SHARES | $18,000 | – | 250 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP LP | $18,000 | – | 579 | – | 0.01% | – |
| VNQ | New | VANGUARD REIT ETF | $17,000 | – | 230 | – | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $16,000 | +33.3% | 143 | +44.4% | 0.01% | +20.0% |
| EMC | Buy | EMC CORP MASS | $17,000 | +6.2% | 702 | +16.6% | 0.01% | -14.3% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $18,000 | 0.0% | 186 | +0.5% | 0.01% | -25.0% |
| TD | New | TORONTO DOMINION BANK F | $16,000 | – | 400 | – | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $18,000 | +20.0% | 173 | +33.1% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $15,000 | – | 225 | – | 0.01% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $15,000 | +150.0% | 431 | +155.0% | 0.01% | +66.7% |
| HEZU | New | ISHARES CRRNCY HDG MSCI EURZN ETF | $15,000 | – | 612 | – | 0.01% | – |
| MA | New | MASTERCARD INC CLASS A | $15,000 | – | 162 | – | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITN | $14,000 | +250.0% | 205 | +355.6% | 0.01% | +150.0% |
| New | ALTERA CORPORATION | $13,000 | – | 251 | – | 0.01% | – | |
| RTN | Buy | RAYTHEON COMPANY | $13,000 | +160.0% | 118 | +136.0% | 0.01% | +150.0% |
| BLK | New | BLACKROCK INC | $15,000 | – | 52 | – | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $10,000 | +100.0% | 83 | +80.4% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP | $10,000 | – | 200 | – | 0.00% | – |
| New | BANK MONTREAL QUEBEC F | $11,000 | – | 200 | – | 0.00% | – | |
| EPC | New | EDGEWELL PERSONAL CA | $10,000 | – | 122 | – | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,000 | 0.0% | 158 | +27.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $11,000 | +120.0% | 109 | +1262.5% | 0.00% | +100.0% |
| New | BORG WARNER INC | $12,000 | – | 300 | – | 0.00% | – | |
| MET | Buy | METLIFE INC | $11,000 | +57.1% | 224 | +88.2% | 0.00% | +33.3% |
| PSCT | New | POWERSHARES S&P SMALL TECH PORT ETF | $8,000 | – | 175 | – | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETF | $8,000 | – | 300 | – | 0.00% | – |
| Buy | AMERICAN EXPRESS CO | $9,000 | +28.6% | 123 | +44.7% | 0.00% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,000 | 0.0% | 328 | +25.2% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY | $9,000 | – | 200 | – | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $9,000 | – | 125 | – | 0.00% | – |
| UBS | New | UBS GROUP AG F | $8,000 | – | 434 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $8,000 | – | 200 | – | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CO | $8,000 | +100.0% | 55 | +83.3% | 0.00% | +50.0% |
| RY | New | ROYAL BK CDA MONTREAL F | $8,000 | – | 147 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $6,000 | -25.0% | 93 | +1.1% | 0.00% | -33.3% |
| BUD | New | ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 49 | – | 0.00% | – |
| CBS | Buy | CBS CORP CLASS Bclass b shares | $6,000 | -14.3% | 160 | +35.6% | 0.00% | -33.3% |
| DANOY | New | DANONE F ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | – | 436 | – | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS I | $5,000 | – | 122 | – | 0.00% | – |
| GME | Buy | GAMESTOP CORP CLASS Aclass a shares | $6,000 | +100.0% | 142 | +77.5% | 0.00% | +100.0% |
| New | APACHE CORP | $6,000 | – | 141 | – | 0.00% | – | |
| PYPL | New | PAYPAL HOLDINGS INCO | $7,000 | – | 210 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMMDTY IDX TRCKNG ETF | $5,000 | – | 341 | – | 0.00% | – |
| PSCD | New | POWERSHARES S&P CONS DISC PORT ETF | $6,000 | – | 120 | – | 0.00% | – |
| PSCF | New | POWERSHARES S&P SMALL FINAN PORT ETF | $7,000 | – | 177 | – | 0.00% | – |
| PSCH | New | POWERSHARES S&P SMAL HEALTH PORT ETF | $5,000 | – | 76 | – | 0.00% | – |
| RBGLY | New | RECKITT BENCKISE GP F ADR 1 ADR REPS 0.2 ORD SHS | $7,000 | – | 382 | – | 0.00% | – |
| RENX | New | RELX N V F ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 390 | – | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $7,000 | – | 214 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDG CO F ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 212 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $5,000 | – | 52 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 193 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS | $4,000 | – | 175 | – | 0.00% | – |
| New | ALLSTATE CORPORATION | $4,000 | – | 69 | – | 0.00% | – | |
| CCE | New | COCA COLA ENT | $3,000 | – | 68 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $3,000 | – | 50 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $4,000 | – | 53 | – | 0.00% | – |
| WX | Buy | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $4,000 | +300.0% | 83 | +186.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 29 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 11 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET | $4,000 | – | 120 | – | 0.00% | – |
| CATM | New | CARDTRONICS INC | $2,000 | – | 68 | – | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GP F ADR 1 ADR REPS 0.1 ORD SHS | $2,000 | – | 73 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,000 | – | 50 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC F | $3,000 | – | 41 | – | 0.00% | – |
| PNR | New | PENTAIR PLC F | $2,000 | – | 37 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 50 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 45 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $2,000 | – | 7 | – | 0.00% | – |
| PSCI | New | POWERSHARES S&P SMALL INDUS PORT ETF | $2,000 | – | 43 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 106 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $3,000 | – | 43 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATL | $3,000 | – | 50 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $2,000 | – | 43 | – | 0.00% | – |
| New | BADGER METER INC | $2,000 | – | 26 | – | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 245 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME ETF | $3,000 | – | 158 | – | 0.00% | – |
| IGIB | New | ISHARES INTERM CREDIT BOND ETF | $3,000 | – | 29 | – | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $3,000 | – | 124 | – | 0.00% | – |
| Buy | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | +100.0% | 54 | +500.0% | 0.00% | – | |
| STJ | New | ST JUDE MEDICAL INC | $3,000 | – | 45 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $3,000 | – | 80 | – | 0.00% | – |
| ITT | New | I T T CORPORATION | $2,000 | – | 65 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY | $3,000 | – | 239 | – | 0.00% | – |
| HUBB | New | HUBBELL INC CLASS B | $2,000 | – | 22 | – | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $2,000 | – | 54 | – | 0.00% | – |
| HTHIY | New | HITACHI LTD F ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 42 | – | 0.00% | – |
| MMM | New | 3M COMPANY | $3,000 | – | 24 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 35 | – | 0.00% | – |
| GGG | New | GRACO INCORPORATED | $2,000 | – | 27 | – | 0.00% | – |
| New | AGRIUM INC F | $2,000 | – | 19 | – | 0.00% | – | |
| New | BIG LOTS INC | $2,000 | – | 46 | – | 0.00% | – | |
| FOXA | New | 21ST CENT FOX CLASS Aclass a shares | $2,000 | – | 75 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CLASS Aclass a shares | $2,000 | – | 49 | – | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $2,000 | +100.0% | 56 | +229.4% | 0.00% | – |
| FB | New | FACEBOOK INC CLASS A | $3,000 | – | 35 | – | 0.00% | – |
| ENGIY | New | ENGIE F ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 259 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $3,000 | – | 35 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $4,000 | – | 50 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMM INC | $2,000 | – | 60 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $2,000 | – | 46 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS | $2,000 | – | 26 | – | 0.00% | – |
| X | Buy | UNITED STATES STEEL | $0 | – | 25 | +212.5% | 0.00% | – |
| TIME | Buy | TIME INC | $0 | – | 16 | +14.3% | 0.00% | – |
| BXLT | New | BAXALTA INCORPORATED | $1,000 | – | 44 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 48 | – | 0.00% | – |
| New | BOOZ ALLEN HAMILTON CLASS A | $1,000 | – | 50 | – | 0.00% | – | |
| RIG | Buy | TRANSOCEAN INC NEW F | $0 | – | 24 | +200.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS | $1,000 | – | 6 | +200.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 27 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $1,000 | – | 4 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT D | $0 | – | 4 | – | 0.00% | – |
| New | BAXTER INTERNATIONAL | $1,000 | – | 44 | – | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $1,000 | 0.0% | 17 | +54.5% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $0 | – | 17 | – | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL NEW F | $1,000 | – | 60 | +53.8% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC CL CF LILAC SHS CL C | $1,000 | – | 15 | – | 0.00% | – |
| R108 | Exit | ENERGIZER HOLDING TRADES WITH DUE BILLS | $0 | – | -61 | – | -0.00% | – |
| 1338PS | Exit | UBS AG NEW ORD F US SHARES | $0 | – | -434 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PTN LP | $0 | – | -1,337 | – | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETF | $0 | – | -1,422 | – | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -5,450 | – | -0.11% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Index | $55,404,000 | -2.1% | 281,210 | -2.4% | 24.54% | -3.9% |
| IJH | Buy | iShares S&P MidCap 400 | $35,519,000 | -2.5% | 259,757 | +1.1% | 15.73% | -4.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $32,201,000 | -2.3% | 552,906 | +3.8% | 14.26% | -4.2% |
| DBEF | Buy | MSCI EAFE Hedged Equity | $29,284,000 | +5.3% | 1,056,040 | +4.4% | 12.97% | +3.2% |
| SEA | Sell | Guggenheim Shipping | $23,733,000 | -8.9% | 1,150,961 | -0.8% | 10.51% | -10.6% |
| SCZ | Sell | MSCI EAFE Small Cap | $17,031,000 | -11.4% | 351,158 | -3.8% | 7.54% | -13.1% |
| IWD | Buy | Ishares Russell 1000 Val | $6,419,000 | -0.5% | 64,131 | +0.3% | 2.84% | -2.4% |
| VNQ | New | Vanguard REIT | $5,482,000 | – | 76,294 | – | 2.43% | – |
| ACWI | Sell | Ishares Msci Acwi Etf | $2,347,000 | -28.5% | 39,850 | -26.7% | 1.04% | -29.8% |
| AAPL | Buy | Apple Inc | $1,740,000 | +5.7% | 17,273 | +0.1% | 0.77% | +3.8% |
| AGG | New | iShares Barclays Aggregate Bond Fund | $1,415,000 | – | 12,965 | – | 0.63% | – |
| WPI | New | Watson Pharmaceuticals | $1,046,000 | – | 4,334 | – | 0.46% | – |
| CSG | New | Chambers St Properties | $839,000 | – | 111,453 | – | 0.37% | – |
| PEP | Sell | Pepsico Incorporated | $772,000 | -4.5% | 8,292 | -7.9% | 0.34% | -6.3% |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $702,000 | -13.8% | 10,955 | -8.5% | 0.31% | -15.3% |
| MUB | New | iShares S&P National AMT-Free Muni | $620,000 | – | 5,657 | – | 0.28% | – |
| PFE | Sell | Pfizer Incorporated | $563,000 | -6.2% | 19,040 | -4.4% | 0.25% | -8.1% |
| XOM | Sell | Exxon Mobil Corporation | $468,000 | -12.5% | 4,973 | -4.3% | 0.21% | -14.5% |
| AMJ | New | Jp Morgan Exch Traded Nt | $398,000 | – | 7,493 | – | 0.18% | – |
| IBM | Sell | Intl Business Machines | $330,000 | -2.4% | 1,740 | -3.6% | 0.15% | -4.6% |
| GOOGL | Buy | Google Inc Class A | $281,000 | +74.5% | 482 | +72.8% | 0.12% | +69.9% |
| PG | Sell | Procter & Gamble | $259,000 | +1.2% | 3,093 | -2.7% | 0.12% | -0.9% |
| MRK | Sell | Merck & Co Inc New | $233,000 | -11.1% | 3,931 | -12.7% | 0.10% | -12.7% |
| MSFT | Buy | Microsoft Corp | $206,000 | +11.4% | 4,445 | +0.3% | 0.09% | +8.3% |
| IWB | New | Ishares Tr Russell | $181,000 | – | 1,645 | – | 0.08% | – |
| SLG | New | S L Green Realty Corp | $166,000 | – | 1,636 | – | 0.07% | – |
| AMZN | Sell | Amazon Com Inc | $163,000 | -20.1% | 505 | -19.7% | 0.07% | -21.7% |
| DRTX | Buy | Durata Therapeutics Inc | $139,000 | +7.8% | 11,000 | +37.5% | 0.06% | +6.9% |
| GE | Sell | General Electric Company | $122,000 | -10.3% | 4,749 | -7.8% | 0.05% | -11.5% |
| 4945SC | New | Kinder Morgan Energy Lp | $115,000 | – | 1,230 | – | 0.05% | – |
| ORCL | Sell | Oracle Corporation | $113,000 | -13.1% | 2,943 | -8.1% | 0.05% | -15.3% |
| VT | New | Vanguard Total World Stock Index | $111,000 | – | 1,836 | – | 0.05% | – |
| JPM | Sell | Jpmorgan Chase & Co | $101,000 | -9.8% | 1,679 | -16.6% | 0.04% | -11.8% |
| TBT | New | Proshs Ultrashrt Etf New | $99,000 | – | 1,750 | – | 0.04% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $93,000 | – | 2,314 | – | 0.04% | – |
| VWO | Sell | Vanguard Msci Emerging | $92,000 | -14.0% | 2,194 | -10.2% | 0.04% | -14.6% |
| PPG | New | P P G Industries Inc | $91,000 | – | 465 | – | 0.04% | – |
| JNJ | Sell | Johnson & Johnson | $87,000 | -9.4% | 812 | -10.9% | 0.04% | -9.3% |
| GIS | Buy | General Mills Inc | $85,000 | -4.5% | 1,685 | +0.8% | 0.04% | -5.0% |
| PX | Sell | Praxair Inc | $86,000 | -10.4% | 670 | -7.2% | 0.04% | -11.6% |
| DSI | New | iShares MSCI KLD 400 Social Fund | $78,000 | – | 1,065 | – | 0.04% | – |
| IAU | New | iShares Gold Trust | $77,000 | – | 6,600 | – | 0.03% | – |
| OXY | Sell | Occidental Pete Corp | $74,000 | -15.9% | 768 | -10.7% | 0.03% | -17.5% |
| CWI | New | SPDR MSCI ACWI EX-US | $73,000 | – | 2,090 | – | 0.03% | – |
| PM | Sell | Philip Morris Intl Inc | $67,000 | -24.7% | 801 | -22.3% | 0.03% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific | $65,000 | -1.5% | 534 | -4.8% | 0.03% | -3.3% |
| SXL | New | Sunoco Logistics Ptnr Lp | $63,000 | – | 1,302 | – | 0.03% | – |
| AXP | New | American Express Company | $60,000 | – | 688 | – | 0.03% | – |
| NEE | Sell | Nextera Energy Inc | $59,000 | -26.2% | 624 | -22.4% | 0.03% | -27.8% |
| INTC | Sell | Intel Corp | $56,000 | -8.2% | 1,621 | -18.8% | 0.02% | -10.7% |
| MCK | Sell | Mckesson Corporation | $51,000 | -15.0% | 262 | -18.1% | 0.02% | -14.8% |
| BMY | New | Bristol-Myers Squibb Co | $51,000 | – | 1,000 | – | 0.02% | – |
| OKS | New | Oneok Partners Lp | $50,000 | – | 894 | – | 0.02% | – |
| New | Target Corporation | $47,000 | – | 744 | – | 0.02% | – | |
| MON | New | Monsanto Co New Del | $48,000 | – | 425 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $45,000 | – | 100 | – | 0.02% | – |
| DIS | Sell | Disney Walt Co | $45,000 | -6.2% | 504 | -9.8% | 0.02% | -9.1% |
| GILD | Sell | Gilead Sciences Inc | $43,000 | +7.5% | 400 | -12.9% | 0.02% | +5.6% |
| FOX | Sell | Twenty-First Century Fox Inc | $42,000 | -28.8% | 1,266 | -26.2% | 0.02% | -29.6% |
| C | Sell | Citigroup Inc New | $37,000 | +2.8% | 713 | -5.1% | 0.02% | 0.0% |
| NKE | New | Nike Inc Class B | $36,000 | – | 401 | – | 0.02% | – |
| FLOT | New | iShares Floating Rate Bond | $36,000 | – | 717 | – | 0.02% | – |
| T | Sell | A T & T Inc New | $33,000 | -23.3% | 937 | -22.0% | 0.02% | -21.1% |
| QCOM | Sell | Qualcomm Inc | $31,000 | -29.5% | 416 | -23.8% | 0.01% | -30.0% |
| QDF | New | FlexShares Quality Dividend | $31,000 | – | 883 | – | 0.01% | – |
| IVV | New | Ishares Core S&P Etf | $29,000 | – | 145 | – | 0.01% | – |
| BND | New | Vanguard Bond Index Fund | $27,000 | – | 325 | – | 0.01% | – |
| WTR | Buy | Aqua America Inc | $22,000 | -4.3% | 943 | +0.6% | 0.01% | 0.0% |
| SCHX | New | Schwab US Large-Cap ETFa,,(cent) | $23,000 | – | 497 | – | 0.01% | – |
| TWX | Sell | Time Warner Inc New | $18,000 | 0.0% | 236 | -7.8% | 0.01% | 0.0% |
| UPS | Buy | United Parcel Service B | $18,000 | -5.3% | 181 | +0.6% | 0.01% | -11.1% |
| NAVI | New | Navient Corp | $19,000 | – | 1,068 | – | 0.01% | – |
| New | Travelers Companies Inc | $15,000 | – | 156 | – | 0.01% | – | |
| LBTYK | New | Liberty Global Inc Ser C | $16,000 | – | 392 | – | 0.01% | – |
| NVS | New | Novartis A G Spon Adr | $15,000 | – | 162 | – | 0.01% | – |
| KR | New | Kroger Company | $16,000 | – | 312 | – | 0.01% | – |
| MDT | New | Medtronic Inc | $13,000 | – | 209 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $14,000 | – | 186 | – | 0.01% | – |
| IJR | New | Ishares Core S&P Etf | $14,000 | – | 130 | – | 0.01% | – |
| MGM | Sell | Mgm Resorts Intl | $13,000 | -18.8% | 580 | -6.1% | 0.01% | -14.3% |
| DNZOY | New | Denso Corp Adr | $11,000 | – | 483 | – | 0.01% | – |
| HSBC | New | Hsbc Hldgs Plc Adr New | $11,000 | – | 216 | – | 0.01% | – |
| ESRX | Sell | Express Scripts Inc | $11,000 | -45.0% | 162 | -45.8% | 0.01% | -44.4% |
| SIEGY | New | Siemens AG | $12,000 | – | 103 | – | 0.01% | – |
| RIO | New | Rio Tinto Plc Spon Adr | $11,000 | – | 223 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui New Adrf | $8,000 | – | 957 | – | 0.00% | – |
| LYB | Sell | Lyondellbasell Inds | $9,000 | -43.8% | 82 | -48.4% | 0.00% | -42.9% |
| HUWHY | New | Hutchison Whampoa Adr | $10,000 | – | 411 | – | 0.00% | – |
| KDDIY | New | K D D I Corp Adr | $8,000 | – | 535 | – | 0.00% | – |
| EBAY | New | Ebay Inc | $8,000 | – | 150 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $10,000 | – | 500 | – | 0.00% | – |
| AKZOY | New | Akzo Nobel Nv Spon Adr | $10,000 | – | 435 | – | 0.00% | – |
| FCX | Sell | Freeport Mcmoran Copper | $8,000 | -27.3% | 250 | -15.0% | 0.00% | -20.0% |
| SLM | New | Slm Corporation | $9,000 | – | 1,068 | – | 0.00% | – |
| 1338PS | New | Ubs Ag New | $8,000 | – | 434 | – | 0.00% | – |
| GPS | New | Gap Inc | $9,000 | – | 209 | – | 0.00% | – |
| BAYRY | New | Bayer A G Sponsored Adrf | $10,000 | – | 73 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd Adr | $10,000 | – | 288 | – | 0.00% | – |
| WAG | Sell | Walgreen Company | $9,000 | -30.8% | 150 | -19.4% | 0.00% | -33.3% |
| JNK | New | Spdr Barclays Capital | $6,000 | – | 153 | – | 0.00% | – |
| ATLKY | New | Atlas Copco A Adr New | $7,000 | – | 252 | – | 0.00% | – |
| BRGYY | New | Bg Group Plc Adr | $7,000 | – | 352 | – | 0.00% | – |
| BNPQY | New | Bnp Paribas Adr | $7,000 | – | 212 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $7,000 | – | 107 | – | 0.00% | – |
| CAG | New | Conagra Foods Inc | $6,000 | – | 170 | – | 0.00% | – |
| DBSDY | New | Dbs Group Holdings Adr | $7,000 | – | 123 | – | 0.00% | – |
| DANOY | New | Danone Spon Adr | $6,000 | – | 428 | – | 0.00% | – |
| DASTY | New | Dassault Systems Sa Adrf | $6,000 | – | 94 | – | 0.00% | – |
| EXPE | New | Expedia Inc New | $6,000 | – | 74 | – | 0.00% | – |
| FE | New | Firstenergy Corp | $7,000 | – | 200 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $7,000 | – | 123 | – | 0.00% | – |
| 3616PS | New | Gdf Suez Adr | $6,000 | – | 259 | – | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Adrf | $7,000 | – | 143 | – | 0.00% | – |
| ING | New | I N G Groep N V Adr | $6,000 | – | 428 | – | 0.00% | – |
| EL | New | Lauder Estee Co Inc Cl A | $7,000 | – | 93 | – | 0.00% | – |
| MUFG | New | Mitsubishi Ufj Finl Adrf | $7,000 | – | 1,203 | – | 0.00% | – |
| MS | New | Morgan Stanley | $7,000 | – | 210 | – | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Adr | $7,000 | – | 382 | – | 0.00% | – |
| ENL | New | Reed Elsevier NV | $6,000 | – | 127 | – | 0.00% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrf | $7,000 | – | 202 | – | 0.00% | – |
| AAGIY | New | Aia Group Ltd New Adr | $6,000 | – | 303 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $4,000 | – | 139 | – | 0.00% | – |
| IDEXY | New | Industria De Diseno Textil SA | $4,000 | – | 290 | – | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $5,000 | -76.2% | 52 | -71.3% | 0.00% | -77.8% |
| PBR | New | Petroleo Brasileiro Adrf | $5,000 | – | 370 | – | 0.00% | – |
| MET | New | Metlife Inc | $5,000 | – | 85 | – | 0.00% | – |
| HEINY | New | Heineken N V Adr | $4,000 | – | 100 | – | 0.00% | – |
| HDB | New | Hdfc Bank Limited Adr | $4,000 | – | 81 | – | 0.00% | – |
| ERIC | New | Ericsson Tel Adr B New | $5,000 | – | 386 | – | 0.00% | – |
| DOW | New | Dow Chemical Company | $5,000 | – | 89 | – | 0.00% | – |
| SVNDY | New | Seven & I Hldg Co Adr | $4,000 | – | 53 | – | 0.00% | – |
| LVMUY | New | Lvmh Moet New Adr | $5,000 | – | 142 | – | 0.00% | – |
| LFUGY | New | Li & Fung Ltd Adr | $4,000 | – | 1,924 | – | 0.00% | – |
| PDRDY | New | Pernod Ricard Sa Adr | $5,000 | – | 243 | – | 0.00% | – |
| SYIEY | New | Symrise Ag Adr | $5,000 | – | 382 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductr Adrf | $4,000 | – | 211 | – | 0.00% | – |
| New | News Corp Ltd Cl B | $5,000 | – | 316 | – | 0.00% | – | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $5,000 | -44.4% | 158 | -29.5% | 0.00% | -50.0% |
| PUBGY | New | Publicis Sa Adr | $4,000 | – | 257 | – | 0.00% | – |
| RBS | New | Royal Bank of Scotland Group (The) PLC | $5,000 | – | 430 | – | 0.00% | – |
| IFNNY | New | Infineon Tech Ag Adr | $4,000 | – | 421 | – | 0.00% | – |
| ZURVY | New | Zurich Insurance Group AG | $2,000 | – | 73 | – | 0.00% | – |
| SBGSY | New | Schneider Elec Sa Adr | $3,000 | – | 202 | – | 0.00% | – |
| JBAXY | New | Julius Baer Group Adr | $3,000 | – | 380 | – | 0.00% | – |
| ITUB | New | Itau Uni Holding Sa Adrf | $3,000 | – | 223 | – | 0.00% | – |
| TKPPY | New | Technip Adr | $3,000 | – | 158 | – | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $2,000 | – | 86 | – | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgs Adr | $3,000 | – | 91 | – | 0.00% | – |
| HTHIY | New | Hitachi Ltd. | $3,000 | – | 42 | – | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS | $3,000 | – | 229 | – | 0.00% | – |
| CMSQY | New | Computershare Limited | $3,000 | – | 251 | – | 0.00% | – |
| VOD | New | Vodafone Group New Adr | $3,000 | – | 104 | – | 0.00% | – |
| CMPGY | New | Compass Group Plc Adr | $2,000 | – | 128 | – | 0.00% | – |
| BTTGY | New | Bt Group Plc Adr | $3,000 | – | 42 | – | 0.00% | – |
| CXW | New | Corrections Cp Amer New | $0 | – | 14 | – | 0.00% | – |
| TIME | New | Time Inc New | $1,000 | – | 28 | – | 0.00% | – |
| TIIAY | New | Telecom Italia New Adr | $1,000 | – | 114 | – | 0.00% | – |
| AMPXQ | New | Ampex Corp Aclass a shares | $0 | – | 22 | – | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $0 | – | 12 | – | 0.00% | – |
| CHTRQ | Exit | Charter Communication (NV) | $0 | – | -500 | – | 0.00% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -29 | – | -0.00% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -100 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -103 | – | -0.00% | – |
| NWS | Exit | News Corp Ltd Cl Bclass b shares | $0 | – | -418 | – | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -156 | – | -0.01% | – |
| Exit | Barclays Plc Ord | $0 | – | -11,433 | – | -0.02% | – | |
| TGT | Exit | Target Corporation | $0 | – | -779 | – | -0.02% | – |
| KRE | Exit | Spdr S&P Regional Bking | $0 | – | -2,521 | – | -0.05% | – |
| FXI | Exit | Ishares Ftse China | $0 | – | -3,871 | – | -0.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Index | $56,567,000 | – | 288,253 | – | 25.54% | – |
| IJH | New | iShares S&P MidCap 400 | $36,434,000 | – | 257,047 | – | 16.45% | – |
| IEFA | New | iShares Core MSCI EAFE | $32,959,000 | – | 532,544 | – | 14.88% | – |
| DBEF | New | Slm Corporation | $27,822,000 | – | 1,011,363 | – | 12.56% | – |
| SEA | New | Guggenheim Shipping | $26,043,000 | – | 1,160,054 | – | 11.76% | – |
| SCZ | New | MSCI EAFE Small Cap | $19,228,000 | – | 365,000 | – | 8.68% | – |
| IWD | New | Ishares Russell 1000 Val | $6,453,000 | – | 63,963 | – | 2.91% | – |
| ACWI | New | Ishares Msci Acwi Etf | $3,281,000 | – | 54,350 | – | 1.48% | – |
| AAPL | New | Apple Inc | $1,646,000 | – | 17,260 | – | 0.74% | – |
| EFA | New | Ishares Tr Msci Eafe Fd | $814,000 | – | 11,979 | – | 0.37% | – |
| PEP | New | Pepsico Incorporated | $808,000 | – | 9,007 | – | 0.36% | – |
| PFE | New | Pfizer Incorporated | $600,000 | – | 19,908 | – | 0.27% | – |
| XOM | New | Exxon Mobil Corporation | $535,000 | – | 5,198 | – | 0.24% | – |
| EEMV | New | iShares MSCI Emerging Mkt Min Vol Index | $441,000 | – | 7,250 | – | 0.20% | – |
| IBM | New | Intl Business Machines | $338,000 | – | 1,805 | – | 0.15% | – |
| TW | New | Towers Watson & Co | $310,000 | – | 2,963 | – | 0.14% | – |
| MRK | New | Merck & Co Inc New | $262,000 | – | 4,503 | – | 0.12% | – |
| PG | New | Procter & Gamble | $256,000 | – | 3,179 | – | 0.12% | – |
| AMZN | New | Amazon Com Inc | $204,000 | – | 629 | – | 0.09% | – |
| MSFT | New | Microsoft Corp | $185,000 | – | 4,432 | – | 0.08% | – |
| VB | New | Vanguard Small Cap | $167,000 | – | 1,446 | – | 0.08% | – |
| IWR | New | Ishares Russell Etf | $166,000 | – | 1,036 | – | 0.08% | – |
| ED | New | Consolidated Edison Inc | $162,000 | – | 2,863 | – | 0.07% | – |
| GOOGL | New | Google Inc Class Aclass a shares | $161,000 | – | 279 | – | 0.07% | – |
| KO | New | Coca Cola Company | $156,000 | – | 3,726 | – | 0.07% | – |
| PEG | New | Pub Svc Ent Group Inc | $155,000 | – | 4,002 | – | 0.07% | – |
| FXI | New | Ishares Ftse China | $148,000 | – | 3,871 | – | 0.07% | – |
| GE | New | General Electric Company | $136,000 | – | 5,148 | – | 0.06% | – |
| UTX | New | United Technologies Corp | $134,000 | – | 1,175 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $130,000 | – | 3,203 | – | 0.06% | – |
| DRTX | New | Durata Therapeutics Inc | $129,000 | – | 8,000 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $114,000 | – | 1,044 | – | 0.05% | – |
| JPM | New | Jpmorgan Chase & Co | $112,000 | – | 2,012 | – | 0.05% | – |
| VWO | New | Vanguard Msci Emerging | $107,000 | – | 2,444 | – | 0.05% | – |
| CVX | New | Chevron Corporation | $105,000 | – | 812 | – | 0.05% | – |
| KRE | New | Spdr S&P Regional Bking | $101,000 | – | 2,521 | – | 0.05% | – |
| LPT | New | Liberty Property Trust | $97,000 | – | 2,582 | – | 0.04% | – |
| PX | New | Praxair Inc | $96,000 | – | 722 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $96,000 | – | 911 | – | 0.04% | – |
| BA | New | Boeing Co | $92,000 | – | 724 | – | 0.04% | – |
| MDY | New | Spdr S&P Midcap 400 Etf | $93,000 | – | 361 | – | 0.04% | – |
| OXY | New | Occidental Pete Corp | $88,000 | – | 860 | – | 0.04% | – |
| PM | New | Philip Morris Intl Inc | $89,000 | – | 1,031 | – | 0.04% | – |
| GIS | New | General Mills Inc | $89,000 | – | 1,672 | – | 0.04% | – |
| SSO | New | Proshares Ultra S&P | $83,000 | – | 711 | – | 0.04% | – |
| NEE | New | Nextera Energy Inc | $80,000 | – | 804 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $80,000 | – | 3,196 | – | 0.04% | – |
| WBK | New | Westpac Banking Spn Adrf | $80,000 | – | 2,489 | – | 0.04% | – |
| LLTC | New | Linear Technology Corp | $76,000 | – | 1,611 | – | 0.03% | – |
| BK | New | Bank Of Ny Mellon Cp New | $71,000 | – | 1,886 | – | 0.03% | – |
| DE | New | Deere & Co | $69,000 | – | 768 | – | 0.03% | – |
| New | Credit Suisse Group | $67,000 | – | 2,335 | – | 0.03% | – | |
| TMO | New | Thermo Fisher Scientific | $66,000 | – | 561 | – | 0.03% | – |
| INTC | New | Intel Corp | $61,000 | – | 1,996 | – | 0.03% | – |
| MCK | New | Mckesson Corporation | $60,000 | – | 320 | – | 0.03% | – |
| FOX | New | Twenty-First Century Fox Inc | $59,000 | – | 1,716 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $59,000 | – | 850 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $50,000 | – | 734 | – | 0.02% | – |
| LB | New | L Brands Inc | $50,000 | – | 816 | – | 0.02% | – |
| HAL | New | Halliburton Co Hldg Co | $50,000 | – | 721 | – | 0.02% | – |
| VZ | New | Verizon Communications | $50,000 | – | 1,029 | – | 0.02% | – |
| DIS | New | Disney Walt Co | $48,000 | – | 559 | – | 0.02% | – |
| ADP | New | Auto Data Processing | $48,000 | – | 600 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $49,000 | – | 600 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co New | $48,000 | – | 910 | – | 0.02% | – |
| TGT | New | Target Corporation | $47,000 | – | 779 | – | 0.02% | – |
| New | Investor Ab Sh B Ord | $46,000 | – | 1,248 | – | 0.02% | – | |
| ADS | New | Alliance Data Systems | $46,000 | – | 166 | – | 0.02% | – |
| HDV | New | Ishares Tr High Divid Eq | $44,000 | – | 579 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $44,000 | – | 546 | – | 0.02% | – |
| DD | New | Du Pont E I De Nemour&Co | $41,000 | – | 622 | – | 0.02% | – |
| NSRGY | New | Nestle S A Reg B Adr | $43,000 | – | 551 | – | 0.02% | – |
| New | Barclays Plc Ord | $42,000 | – | 11,433 | – | 0.02% | – | |
| T | New | A T & T Inc New | $43,000 | – | 1,201 | – | 0.02% | – |
| ABBV | New | Abbvie Inc | $42,000 | – | 750 | – | 0.02% | – |
| DVN | New | Devon Energy Cp New | $40,000 | – | 514 | – | 0.02% | – |
| HD | New | Home Depot Inc | $40,000 | – | 500 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $40,000 | – | 459 | – | 0.02% | – |
| BAC | New | Bank Of America Corp | $37,000 | – | 2,397 | – | 0.02% | – |
| APA | New | Apache Corp | $38,000 | – | 390 | – | 0.02% | – |
| C | New | Citigroup Inc New | $36,000 | – | 751 | – | 0.02% | – |
| COP | New | Conocophillips | $33,000 | – | 389 | – | 0.02% | – |
| AIG | New | American Intl Group New | $33,000 | – | 594 | – | 0.02% | – |
| HES | New | Hess Corporation | $31,000 | – | 310 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $30,000 | – | 265 | – | 0.01% | – |
| ABT | New | Abbott Laboratories | $31,000 | – | 750 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $32,000 | – | 356 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 | $30,000 | – | 258 | – | 0.01% | – |
| TXT | New | Textron Incorporated | $31,000 | – | 826 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $29,000 | – | 903 | – | 0.01% | – |
| HON | New | Honeywell International | $28,000 | – | 294 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $29,000 | – | 242 | – | 0.01% | – |
| PNY | New | Piedmont Natural Gas Company | $29,000 | – | 800 | – | 0.01% | – |
| EMC | New | E M C Corp Mass | $26,000 | – | 999 | – | 0.01% | – |
| EEM | New | Ishares Msci Emrg Mkt Fd | $26,000 | – | 590 | – | 0.01% | – |
| UL | New | Unilever Plc Adr New | $26,000 | – | 572 | – | 0.01% | – |
| PSX | New | Phillips 66 | $25,000 | – | 316 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $24,000 | – | 232 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $23,000 | – | 937 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $23,000 | – | 278 | – | 0.01% | – |
| F113PS | New | Covidien Plc New | $21,000 | – | 233 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $20,000 | – | 452 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $21,000 | – | 181 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $21,000 | – | 200 | – | 0.01% | – |
| EWJ | New | Ishares Msci Jpn Idx Fd | $20,000 | – | 1,690 | – | 0.01% | – |
| UPS | New | United Parcel Service B | $19,000 | – | 180 | – | 0.01% | – |
| ESRX | New | Express Scripts Inc | $20,000 | – | 299 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $21,000 | – | 235 | – | 0.01% | – |
| JWN | New | Nordstrom Inc | $19,000 | – | 278 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $19,000 | – | 260 | – | 0.01% | – |
| CB | New | Chubb Corporation | $19,000 | – | 208 | – | 0.01% | – |
| New | Hennes & Mauritz Ab Ordf | $17,000 | – | 404 | – | 0.01% | – | |
| COF | New | Capital One Financial Cp | $18,000 | – | 216 | – | 0.01% | – |
| New | Cap Gemini Sogeti Ord | $18,000 | – | 249 | – | 0.01% | – | |
| NWL | New | Newell Rubbermaid Inc | $18,000 | – | 566 | – | 0.01% | – |
| ALTR | New | Altera Corporation | $17,000 | – | 485 | – | 0.01% | – |
| CBS | New | Cbs Corporation Cl B Newclass b shares | $18,000 | – | 281 | – | 0.01% | – |
| TWX | New | Time Warner Inc New | $18,000 | – | 256 | – | 0.01% | – |
| PCG | New | P G & E Corp | $16,000 | – | 348 | – | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $15,000 | – | 217 | – | 0.01% | – |
| DHR | New | Danaher Corp Del | $15,000 | – | 198 | – | 0.01% | – |
| R108 | New | Energizer Holding Inc | $15,000 | – | 122 | – | 0.01% | – |
| HIG | New | Hartford Finl Svcs Grp | $15,000 | – | 420 | – | 0.01% | – |
| LLY | New | Lilly Eli & Company | $15,000 | – | 234 | – | 0.01% | – |
| MGM | New | Mgm Resorts Intl | $16,000 | – | 618 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $15,000 | – | 156 | – | 0.01% | – |
| New | Volvo Aktblgt B New Ordf | $16,000 | – | 1,132 | – | 0.01% | – | |
| TYC | New | Tyco Intl Ltd New | $15,000 | – | 340 | – | 0.01% | – |
| LYB | New | Lyondellbasell Inds | $16,000 | – | 159 | – | 0.01% | – |
| New | Svenska Cell B New Ordclass b shares | $16,000 | – | 618 | – | 0.01% | – | |
| KIM | New | Kimco Realty Corp | $14,000 | – | 600 | – | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $13,000 | – | 122 | – | 0.01% | – |
| WAG | New | Walgreen Company | $13,000 | – | 186 | – | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $13,000 | – | 94 | – | 0.01% | – |
| BUD | New | Anheuser-Busc Inbev Adrf | $14,000 | – | 126 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $14,000 | – | 396 | – | 0.01% | – |
| FCX | New | Freeport Mcmoran Copper | $11,000 | – | 294 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals | $12,000 | – | 128 | – | 0.01% | – |
| HOT | New | Starwood Htls & Rsts New | $12,000 | – | 150 | – | 0.01% | – |
| STI | New | Suntrust Banks Inc | $12,000 | – | 304 | – | 0.01% | – |
| RTN | New | Raytheon Company New | $12,000 | – | 136 | – | 0.01% | – |
| MYL | New | Mylan Inc | $11,000 | – | 227 | – | 0.01% | – |
| WM | New | Waste Management Inc Del | $12,000 | – | 277 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $8,000 | – | 49 | – | 0.00% | – |
| New | Svenska Hndlsbnkn A Ordfclass a shares | $9,000 | – | 189 | – | 0.00% | – | |
| VIAB | New | Viacom Inc Cl B Newclass b shares | $9,000 | – | 106 | – | 0.00% | – |
| EXC | New | Exelon Corporation | $8,000 | – | 235 | – | 0.00% | – |
| BCR | New | Bard C R Incorporated | $8,000 | – | 57 | – | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aclass a shares | $9,000 | – | 224 | – | 0.00% | – |
| BP | New | Bp Plc Adr | $9,000 | – | 179 | – | 0.00% | – |
| MCD | New | Mc Donalds Corp | $9,000 | – | 86 | – | 0.00% | – |
| New | Skanska Ab B Ordclass b shares | $6,000 | – | 291 | – | 0.00% | – | |
| SRE | New | Sempra Energy | $6,000 | – | 61 | – | 0.00% | – |
| LOW | New | Lowes Companies Inc | $7,000 | – | 140 | – | 0.00% | – |
| LRCX | New | Lam Research Corporation | $6,000 | – | 88 | – | 0.00% | – |
| IJS | New | iShares S&P Small Cap Value | $6,000 | – | 50 | – | 0.00% | – |
| DTE | New | D T E Energy Company | $7,000 | – | 90 | – | 0.00% | – |
| AET | New | Aetna Inc New | $7,000 | – | 86 | – | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 97 | – | 0.00% | – |
| WAT | New | Waters Corp | $7,000 | – | 71 | – | 0.00% | – |
| WEN | New | The Wendys Company | $6,000 | – | 751 | – | 0.00% | – |
| NWS | New | News Corp Ltd Cl Bclass b shares | $7,000 | – | 418 | – | 0.00% | – |
| LBTYA | New | Liberty Global Inc Cl Aclass a shares | $4,000 | – | 91 | – | 0.00% | – |
| SPG | New | Simon Ppty Group New | $4,000 | – | 25 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $5,000 | – | 196 | – | 0.00% | – |
| FOSL | New | Fossil Inc | $4,000 | – | 35 | – | 0.00% | – |
| CELG | New | Celgene Corp | $4,000 | – | 46 | – | 0.00% | – |
| MHFI | New | Mcgraw-Hill Cos | $5,000 | – | 64 | – | 0.00% | – |
| CMA | New | Comerica Incorporated | $5,000 | – | 102 | – | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $5,000 | – | 150 | – | 0.00% | – |
| PZD | New | Powershs Exch Trad Fd Tr | $5,000 | – | 152 | – | 0.00% | – |
| MNST | New | Monster Beverage Corp | $5,000 | – | 72 | – | 0.00% | – |
| GM | New | General Motors Co | $4,000 | – | 103 | – | 0.00% | – |
| AMT | New | American Tower Corp | $4,000 | – | 47 | – | 0.00% | – |
| CPN | New | Calpine Corp New | $2,000 | – | 68 | – | 0.00% | – |
| WW | New | Weight Watchers Intl Inc | $2,000 | – | 100 | – | 0.00% | – |
| CF | New | Cf Industries Holdings | $2,000 | – | 8 | – | 0.00% | – |
| THI | New | Tim Hortons Inc | $2,000 | – | 29 | – | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals | $1,000 | – | 142 | – | 0.00% | – |
| SIAL | New | Sigma Aldrich Corp | $1,000 | – | 9 | – | 0.00% | – |
| DBD | New | Diebold Incorporated | $0 | – | 4 | – | 0.00% | – |
| MMM | New | 3m Company | $0 | – | 1 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt Pub | $1,000 | – | 11 | – | 0.00% | – |
| S | New | Sprint Nextel Corp | $1,000 | – | 107 | – | 0.00% | – |
| CHTRQ | New | Charter Communication (NV) | $0 | – | 500 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 index ETF | $40,054,000 | +9.8% | 238,403 | +4.9% | 37.37% | -9.0% |
| IJH | Buy | iShares S&P MidCap 400 Index | $24,752,000 | +16.9% | 199,389 | +8.8% | 23.10% | -3.1% |
| DBEF | Buy | MSCI EAFE Hedged Eq | $19,638,000 | +104.0% | 761,475 | +89.3% | 18.32% | +69.0% |
| VNQ | Sell | Vanguard REIT | $6,522,000 | -9.1% | 98,605 | -5.5% | 6.08% | -24.7% |
| IWD | Buy | Ishares Russell 1000 Val | $4,762,000 | +5.5% | 55,242 | +2.6% | 4.44% | -12.6% |
| ACWI | New | Ishares Msci Acwi Etf | $2,103,000 | – | 39,000 | – | 1.96% | – |
| AAPL | Sell | Apple Inc | $1,037,000 | +11.1% | 2,175 | -7.5% | 0.97% | -7.9% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund | $1,015,000 | +0.4% | 9,465 | +0.3% | 0.95% | -16.8% |
| MDY | Buy | Spdr S&P Midcap 400 Etf | $863,000 | +8.0% | 3,812 | +0.3% | 0.80% | -10.6% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol Index | $828,000 | -5.0% | 14,101 | -7.7% | 0.77% | -21.3% |
| PFE | Sell | Pfizer Incorporated | $452,000 | +1.3% | 15,750 | -1.1% | 0.42% | -15.9% |
| MUB | Buy | iShares S&P National AMT-Free Muni | $346,000 | +0.3% | 3,312 | +0.8% | 0.32% | -16.8% |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $315,000 | +6.1% | 4,935 | -4.7% | 0.29% | -12.0% |
| AMJ | Buy | Jp Morgan Exch Traded Nt | $286,000 | -3.7% | 6,412 | +0.5% | 0.27% | -20.1% |
| GOOGL | Buy | Google Inc Class A | $184,000 | +6.4% | 210 | +6.6% | 0.17% | -11.8% |
| AMZN | Sell | Amazon Com Inc | $164,000 | +11.6% | 525 | -0.9% | 0.15% | -7.8% |
| PG | Sell | Procter & Gamble | $152,000 | -1.9% | 2,013 | -0.3% | 0.14% | -18.9% |
| TIP | Sell | iShares Barclays TIPS Bond | $148,000 | -11.4% | 1,311 | -12.1% | 0.14% | -26.6% |
| LQD | New | Ishares Iboxx Investop | $91,000 | – | 803 | – | 0.08% | – |
| KRE | Buy | Spdr S&P Regional Bking | $89,000 | +39.1% | 2,483 | +32.4% | 0.08% | +15.3% |
| HYG | Sell | iShares iBoxx $ High Yld Corp Bond | $77,000 | -57.2% | 843 | -57.5% | 0.07% | -64.5% |
| MSFT | Buy | Microsoft Corp | $76,000 | -3.8% | 2,293 | +0.6% | 0.07% | -20.2% |
| BA | Buy | Boeing Co | $74,000 | +469.2% | 634 | +391.5% | 0.07% | +360.0% |
| WBK | Buy | Westpac Banking Spn Adrf | $69,000 | +16.9% | 2,250 | +400.0% | 0.06% | -3.0% |
| DSI | Buy | Ishares TRUST Msci | $66,000 | +4.8% | 1,051 | +0.4% | 0.06% | -12.7% |
| LLTC | New | Linear Technology Corp | $64,000 | – | 1,611 | – | 0.06% | – |
| XOM | Sell | Exxon Mobil Corporation | $63,000 | -26.7% | 728 | -23.9% | 0.06% | -39.2% |
| OXY | Sell | Occidental Pete Corp | $56,000 | -15.2% | 602 | -19.2% | 0.05% | -29.7% |
| SFLY | New | Shutterfly Inc | $56,000 | – | 1,000 | – | 0.05% | – |
| MRK | Sell | Merck & Co Inc New | $48,000 | -33.3% | 1,017 | -34.3% | 0.04% | -44.4% |
| MMM | Buy | 3m Company | $41,000 | +17.1% | 346 | +7.8% | 0.04% | -2.6% |
| GE | Sell | General Electric Company | $41,000 | -18.0% | 1,713 | -20.4% | 0.04% | -32.1% |
| JPM | Sell | Jpmorgan Chase & Co | $38,000 | -35.6% | 738 | -34.3% | 0.04% | -47.0% |
| TBF | New | Proshares Short Etf | $32,000 | – | 1,000 | – | 0.03% | – |
| DXJ | New | Wisdomtree Jpn Hdgd Eqty | $31,000 | – | 649 | – | 0.03% | – |
| NSRGY | Buy | Nestle S A Reg B Adr | $26,000 | +420.0% | 375 | +400.0% | 0.02% | +300.0% |
| IJR | New | Ishares Core S&P Etf | $26,000 | – | 264 | – | 0.02% | – |
| NKE | Buy | Nike Inc Class B | $25,000 | +150.0% | 350 | +133.3% | 0.02% | +109.1% |
| BAC | Sell | Bank Of America Corp | $25,000 | -26.5% | 1,847 | -30.6% | 0.02% | -39.5% |
| UNH | Buy | Unitedhealth Group Inc | $25,000 | +108.3% | 356 | +96.7% | 0.02% | +64.3% |
| LNKD | New | Linkedin Corp | $24,000 | – | 98 | – | 0.02% | – |
| WTR | Buy | Aqua America Inc | $23,000 | 0.0% | 920 | +25.7% | 0.02% | -19.2% |
| QCOM | Sell | Qualcomm Inc | $22,000 | -18.5% | 330 | -26.7% | 0.02% | -30.0% |
| UPS | Sell | United Parcel Service B | $23,000 | -23.3% | 251 | -28.3% | 0.02% | -38.2% |
| CBS | Buy | Cbs Corporation Cl B Newclass b shares | $23,000 | +187.5% | 413 | +153.4% | 0.02% | +133.3% |
| LTD | Buy | Limited Brands Inc | $21,000 | +320.0% | 339 | +245.9% | 0.02% | +233.3% |
| SDRL | New | Seadrill Ltd | $21,000 | – | 467 | – | 0.02% | – |
| VOD | New | Vodafone Group New Adr | $19,000 | – | 550 | – | 0.02% | – |
| HD | Buy | Home Depot Inc | $19,000 | +26.7% | 245 | +25.6% | 0.02% | +5.9% |
| COF | Buy | Capital One Financial Cp | $17,000 | +21.4% | 244 | +8.0% | 0.02% | 0.0% |
| WMB | New | Williams Companies | $17,000 | – | 475 | – | 0.02% | – |
| AMLP | New | Alps TRUST Etf | $17,000 | – | 983 | – | 0.02% | – |
| SRE | Buy | Sempra Energy | $16,000 | +220.0% | 186 | +204.9% | 0.02% | +150.0% |
| XLK | New | Sector Spdr Tech Select | $16,000 | – | 502 | – | 0.02% | – |
| MIC | New | Macquarie Infrastruc Llc | $16,000 | – | 300 | – | 0.02% | – |
| ORCL | Sell | Oracle Corporation | $15,000 | -44.4% | 450 | -48.3% | 0.01% | -53.3% |
| KORS | New | Michael Kors Hldgs | $15,000 | – | 202 | – | 0.01% | – |
| ESRX | Sell | Express Scripts Inc | $14,000 | -41.7% | 224 | -43.1% | 0.01% | -51.9% |
| DIS | Sell | Disney Walt Co | $14,000 | -61.1% | 215 | -62.6% | 0.01% | -68.3% |
| BLK | New | Blackrock Inc | $14,000 | – | 50 | – | 0.01% | – |
| WPI | New | Watson Pharmaceuticals | $14,000 | – | 100 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $13,000 | – | 201 | – | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc | $12,000 | -62.5% | 163 | -62.4% | 0.01% | -69.4% |
| APC | Sell | Anadarko Petroleum Corp | $12,000 | 0.0% | 125 | -10.7% | 0.01% | -21.4% |
| IWF | New | Ishares Tr Russell | $12,000 | – | 158 | – | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $11,000 | -54.2% | 121 | -63.4% | 0.01% | -63.0% |
| FXI | New | Ishares Ftse China | $10,000 | – | 264 | – | 0.01% | – |
| AIG | Sell | American Intl Group New | $10,000 | -54.5% | 202 | -58.1% | 0.01% | -64.0% |
| EMC | Sell | E M C Corp Mass | $10,000 | -73.0% | 397 | -75.0% | 0.01% | -78.6% |
| XLV | New | Sector Spdr Health Fund | $10,000 | – | 190 | – | 0.01% | – |
| XLI | New | Sector Spdr Indl Select | $10,000 | – | 214 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $10,000 | – | 173 | – | 0.01% | – |
| UTX | Buy | United Technologies Corp | $9,000 | +80.0% | 82 | +43.9% | 0.01% | +33.3% |
| T | Sell | A T & T Inc New | $9,000 | -71.9% | 253 | -72.1% | 0.01% | -77.8% |
| CIE | New | Cobalt Intl Energy Inc | $9,000 | – | 350 | – | 0.01% | – |
| TROW | Sell | Rowe T Price Group Inc | $7,000 | -50.0% | 95 | -48.6% | 0.01% | -56.2% |
| CP | New | Canadian Pac Railway | $7,000 | – | 57 | – | 0.01% | – |
| WW | New | Weight Watchers Intl Inc | $7,000 | – | 200 | – | 0.01% | – |
| VZ | Sell | Verizon Communications | $7,000 | -68.2% | 140 | -68.6% | 0.01% | -72.0% |
| CRM | New | Salesforce Com | $6,000 | – | 120 | – | 0.01% | – |
| CTAS | New | Cintas Corp | $6,000 | – | 116 | – | 0.01% | – |
| LYB | Sell | Lyondellbasell Inds | $6,000 | -53.8% | 82 | -59.4% | 0.01% | -60.0% |
| COST | New | Costco Whsl Corp New | $6,000 | – | 50 | – | 0.01% | – |
| DTE | Sell | D T E Energy Company | $6,000 | -62.5% | 90 | -62.5% | 0.01% | -66.7% |
| CVX | Buy | Chevron Corporation | $6,000 | +50.0% | 50 | +66.7% | 0.01% | +20.0% |
| SU | Sell | Suncor Energy Inc New | $6,000 | -45.5% | 180 | -52.6% | 0.01% | -50.0% |
| GIS | Buy | General Mills Inc | $6,000 | +100.0% | 119 | +72.5% | 0.01% | +100.0% |
| V | Sell | Visa Inc Cl Aclass a shares | $6,000 | -50.0% | 30 | -53.8% | 0.01% | -57.1% |
| AMGN | New | Amgen Incorporated | $6,000 | – | 50 | – | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc | $6,000 | -73.9% | 250 | -73.7% | 0.01% | -76.9% |
| JNJ | Sell | Johnson & Johnson | $6,000 | -82.9% | 64 | -84.2% | 0.01% | -84.6% |
| WEN | Sell | The Wendys Company | $6,000 | -60.0% | 751 | -70.0% | 0.01% | -64.7% |
| 4107PS | New | Meadwestvaco Corporation | $6,000 | – | 148 | – | 0.01% | – |
| ACN | Sell | Accenture Plc Cl Aclass a shares | $5,000 | -58.3% | 72 | -58.1% | 0.01% | -64.3% |
| KMX | New | Carmax Inc | $5,000 | – | 102 | – | 0.01% | – |
| FB | Sell | Facebook Inc Class A | $5,000 | -28.6% | 100 | -66.7% | 0.01% | -37.5% |
| TGT | Sell | Target Corporation | $5,000 | -68.8% | 77 | -66.1% | 0.01% | -72.2% |
| R108 | New | Energizer Holding Inc | $5,000 | – | 51 | – | 0.01% | – |
| CREE | New | Cree Inc | $5,000 | – | 75 | – | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $5,000 | – | 80 | – | 0.01% | – |
| LLY | Sell | Lilly Eli & Company | $5,000 | -81.5% | 104 | -81.2% | 0.01% | -83.3% |
| HF | New | Hff Inc | $4,000 | – | 146 | – | 0.00% | – |
| CAVM | New | Cavium Inc | $4,000 | – | 94 | – | 0.00% | – |
| CHS | New | Chicos Fas Inc | $4,000 | – | 251 | – | 0.00% | – |
| GNW | New | Genworth Financial Inc | $4,000 | – | 300 | – | 0.00% | – |
| HLX | New | Helix Energy Solution Gp | $4,000 | – | 150 | – | 0.00% | – |
| HEROQ | New | Hercules Offshore Inc | $4,000 | – | 510 | – | 0.00% | – |
| APH | Sell | Amphenol Corp Cl Aclass a shares | $4,000 | -33.3% | 50 | -37.5% | 0.00% | -42.9% |
| APA | Sell | Apache Corp | $4,000 | -66.7% | 45 | -69.0% | 0.00% | -71.4% |
| JNPR | Sell | Juniper Networks Inc | $4,000 | -55.6% | 196 | -59.7% | 0.00% | -60.0% |
| MHFI | Buy | Mcgraw-Hill Cos | $4,000 | +33.3% | 64 | +1.6% | 0.00% | +33.3% |
| NEE | Sell | Nextera Energy Inc | $4,000 | -50.0% | 49 | -49.5% | 0.00% | -55.6% |
| SF | New | Stifel Financial Corp | $4,000 | – | 88 | – | 0.00% | – |
| THC | Buy | Tenet Healthcare Corp | $4,000 | – | 100 | +3233.3% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Cl Aclass a shares | $3,000 | – | 28 | – | 0.00% | – |
| MTZ | New | Mastec Inc | $3,000 | – | 91 | – | 0.00% | – |
| MTW | New | Manitowoc Company Inc | $3,000 | – | 139 | – | 0.00% | – |
| FWLT | New | Foster Wheeler Ag Ord | $3,000 | – | 121 | – | 0.00% | – |
| LAD | New | Lithia Motors Inc Cl Aclass a shares | $3,000 | – | 35 | – | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corp | $3,000 | – | 279 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $3,000 | – | 75 | – | 0.00% | – |
| KEY | New | Keycorp Inc New | $3,000 | – | 250 | – | 0.00% | – |
| INTEQ | New | Intelsat S A | $3,000 | – | 106 | – | 0.00% | – |
| IMAX | New | Imax Corp | $3,000 | – | 87 | – | 0.00% | – |
| HON | New | Honeywell International | $3,000 | – | 40 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $3,000 | – | 66 | – | 0.00% | – |
| HSBC | New | Hsbc Hldgs Plc Adr New | $3,000 | – | 50 | – | 0.00% | – |
| VFC | New | V F Corporation | $3,000 | – | 15 | – | 0.00% | – |
| FMER | New | Firstmerit Corp | $3,000 | – | 137 | – | 0.00% | – |
| OEH | New | Orient Express Hotel A | $3,000 | – | 228 | – | 0.00% | – |
| SONY | New | Sony Corp Adr New | $3,000 | – | 150 | – | 0.00% | – |
| FNSR | New | Finisar Corp New | $3,000 | – | 138 | – | 0.00% | – |
| CBF | New | Capital Bk Finl Cp Cl Aclass a shares | $3,000 | – | 122 | – | 0.00% | – |
| FXCM | New | Fxcm Inc | $3,000 | – | 134 | – | 0.00% | – |
| EVR | New | Evercore Partners Inc A | $3,000 | – | 59 | – | 0.00% | – |
| AXP | Sell | American Express Company | $3,000 | -83.3% | 40 | -83.3% | 0.00% | -85.0% |
| FLTX | New | Fleetmatics Group Plc | $3,000 | – | 80 | – | 0.00% | – |
| TER | New | Teradyne Incorporated | $3,000 | – | 191 | – | 0.00% | – |
| TXN | Sell | Texas Instruments Inc | $3,000 | -70.0% | 85 | -71.2% | 0.00% | -72.7% |
| DBD | Buy | Diebold Incorporated | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| CNC | New | Centene Corp | $3,000 | – | 50 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $3,000 | – | 25 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Lns | $3,000 | – | 64 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $2,000 | – | 25 | – | 0.00% | – |
| DSW | New | D S W Inc | $2,000 | – | 23 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $2,000 | – | 33 | – | 0.00% | – |
| ETN | Sell | Eaton Corporation | $2,000 | -77.8% | 23 | -82.8% | 0.00% | -80.0% |
| EV | New | Eaton Vance Cp Non Vtg | $2,000 | – | 63 | – | 0.00% | – |
| EVER | New | Everbank Financial Corp | $2,000 | – | 166 | – | 0.00% | – |
| ADT | Sell | Adt Corp | $2,000 | -66.7% | 55 | -65.6% | 0.00% | -71.4% |
| HXL | New | Hexcel Corp New | $2,000 | – | 55 | – | 0.00% | – |
| ICLR | New | Icon Plc Spon Adr | $2,000 | – | 48 | – | 0.00% | – |
| ING | New | I N G Groep N V Adr | $2,000 | – | 200 | – | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp New | $2,000 | – | 29 | – | 0.00% | – |
| K | New | Kellogg Company | $2,000 | – | 40 | – | 0.00% | – |
| PSMT | New | Pricesmart Inc | $2,000 | – | 26 | – | 0.00% | – |
| TMH | New | Team Health Holdings Llc | $2,000 | – | 62 | – | 0.00% | – |
| WWD | New | Woodward Inc | $2,000 | – | 40 | – | 0.00% | – |
| TYC | Sell | Tyco Intl Ltd New | $2,000 | -75.0% | 50 | -80.0% | 0.00% | -77.8% |
| DAC | New | Danaos Corporation | $2,000 | – | 500 | – | 0.00% | – |
| MATX | New | Matson Inc | $1,000 | – | 47 | – | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $1,000 | – | 168 | – | 0.00% | – |
| YAO | New | Guggenheim Exch Trd Fd | $1,000 | – | 57 | – | 0.00% | – |
| S | Sell | Sprint Nextel Corp | $1,000 | -66.7% | 107 | -74.0% | 0.00% | -66.7% |
| SQM | New | Soc Quimica Miner B Adrf | $1,000 | – | 30 | – | 0.00% | – |
| New | Magnum Hunter Res 13wts | $0 | – | 28 | – | 0.00% | – | |
| FTR | Exit | Frontier Communications | $0 | – | -73 | – | 0.00% | – |
| NCR | Exit | N C R Corp New | $0 | – | -36 | – | -0.00% | – |
| GMWSB | Exit | General Motors Cl B 19wtclass b | $0 | – | -71 | – | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16 | – | -0.00% | – |
| BBL | Exit | Bhp Billiton Adr New | $0 | – | -42 | – | -0.00% | – |
| GMWSA | Exit | General Motors Cl A 16wtclass a | $0 | – | -71 | – | -0.00% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -53 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -79 | – | -0.00% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -65 | – | -0.01% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -30 | – | -0.01% | – |
| PBCT | Exit | Peoples United Finl Inc | $0 | – | -290 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -46 | – | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd Adr | $0 | – | -110 | – | -0.01% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -130 | – | -0.01% | – |
| CMCSK | Exit | Comcast Cp New Cl A Splclass a | $0 | – | -134 | – | -0.01% | – |
| MNE | Exit | Blkrk Muni Ny Intr Durtn | $0 | – | -330 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -95 | – | -0.01% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -210 | – | -0.01% | – |
| PPR | Exit | Ing Prime Rate TRUST | $0 | – | -850 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl Aclass a | $0 | – | -120 | – | -0.01% | – |
| VWO | Exit | Vanguard Msci Emerging | $0 | – | -130 | – | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -55 | – | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -230 | – | -0.01% | – |
| TTE | Exit | Total S A Adrclass a | $0 | – | -121 | – | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -170 | – | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -100 | – | -0.01% | – |
| PIO | Exit | Powershs Exch Trad Fd Tr | $0 | – | -300 | – | -0.01% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -190 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -190 | – | -0.01% | – |
| PVH | Exit | Pvh Corp | $0 | – | -53 | – | -0.01% | – |
| INFA | Exit | Informatica Corp | $0 | – | -200 | – | -0.01% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -170 | – | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -156 | – | -0.01% | – |
| UL | Exit | Unilever Plc Adr New | $0 | – | -190 | – | -0.01% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -130 | – | -0.01% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -58 | – | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -130 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -80 | – | -0.01% | – |
| SNY | Exit | Sanofi Adr | $0 | – | -180 | – | -0.01% | – |
| 6107SC | Exit | U R S Corp New | $0 | – | -200 | – | -0.01% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -140 | – | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -51 | – | -0.01% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -90 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -140 | – | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -350 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -150 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -200 | – | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -150 | – | -0.02% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -230 | – | -0.02% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Aclass a | $0 | – | -200 | – | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -300 | – | -0.02% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -150 | – | -0.02% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fd | $0 | – | -400 | – | -0.02% | – |
| BEAM | Exit | Beam Inc | $0 | – | -240 | – | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -300 | – | -0.02% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -300 | – | -0.02% | – |
| TVE | Exit | Tenn Vly Auth Aclass a | $0 | – | -1,000 | – | -0.03% | – |
| MERPRFCL | Exit | M L Cap TRUST | $0 | – | -1,000 | – | -0.03% | – |
| PSAPRTCL | Exit | Public Storage | $0 | – | -1,000 | – | -0.03% | – |
| BBTPRDCL | Exit | B B & T Corp | $0 | – | -1,000 | – | -0.03% | – |
| Exit | Credit Suisse New Ord | $0 | – | -1,205 | – | -0.04% | – | |
| PEP | Exit | Pepsico Incorporated | $0 | – | -465 | – | -0.04% | – |
| NWSA | Exit | News Corp Ltd Cl Aclass a | $0 | – | -1,275 | – | -0.05% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -5,932 | – | -0.08% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stock Index | $0 | – | -11,350 | – | -0.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 index ETF | $36,467,000 | – | 227,323 | – | 41.06% | – |
| IJH | New | iShares S&P MidCap 400 Index | $21,169,000 | – | 183,281 | – | 23.84% | – |
| DBEF | New | MSCI EAFE Hedged Eq ETF | $9,627,000 | – | 402,308 | – | 10.84% | – |
| VNQ | New | Vanguard REIT | $7,172,000 | – | 104,360 | – | 8.08% | – |
| IWD | New | Ishares Russell 1000 Val | $4,513,000 | – | 53,857 | – | 5.08% | – |
| AGG | New | iShares Barclays Aggregate Bond Fund | $1,011,000 | – | 9,434 | – | 1.14% | – |
| AAPL | New | Apple Inc | $933,000 | – | 2,352 | – | 1.05% | – |
| EEMV | New | iShares MSCI Emerging Mkt Min Vol Index | $872,000 | – | 15,275 | – | 0.98% | – |
| MDY | New | Spdr S&P Midcap 400 Etf | $799,000 | – | 3,801 | – | 0.90% | – |
| PFE | New | Pfizer Incorporated | $446,000 | – | 15,928 | – | 0.50% | – |
| PFF | New | iShares S&P U.S. Preferred Stock Index | $446,000 | – | 11,350 | – | 0.50% | – |
| MUB | New | iShares S&P National AMT-Free Muni | $345,000 | – | 3,287 | – | 0.39% | – |
| IBM | New | Intl Business Machines | $307,000 | – | 1,609 | – | 0.35% | – |
| EFA | New | Ishares Tr Msci Eafe Fd | $297,000 | – | 5,177 | – | 0.33% | – |
| AMJ | New | Jp Morgan Exch Traded Nt | $297,000 | – | 6,379 | – | 0.33% | – |
| HYG | New | iShares iBoxx $ High Yld Corp Bond | $180,000 | – | 1,983 | – | 0.20% | – |
| GOOGL | New | Google Inc Class Aclass a | $173,000 | – | 197 | – | 0.20% | – |
| TIP | New | iShares Barclays TIPS Bond | $167,000 | – | 1,492 | – | 0.19% | – |
| PG | New | Procter & Gamble | $155,000 | – | 2,020 | – | 0.18% | – |
| AMZN | New | Amazon Com Inc | $147,000 | – | 530 | – | 0.17% | – |
| XOM | New | Exxon Mobil Corporation | $86,000 | – | 957 | – | 0.10% | – |
| New | Investor Ab Sh B Ordclass b | $86,000 | – | 3,214 | – | 0.10% | – | |
| MSFT | New | Microsoft Corp | $79,000 | – | 2,279 | – | 0.09% | – |
| MRK | New | Merck & Co Inc New | $72,000 | – | 1,548 | – | 0.08% | – |
| RQI | New | Cohen & Steers Quality | $67,000 | – | 5,932 | – | 0.08% | – |
| OXY | New | Occidental Pete Corp | $66,000 | – | 745 | – | 0.07% | – |
| KRE | New | Spdr S&P Regional Bking | $64,000 | – | 1,875 | – | 0.07% | – |
| DSI | New | Ishares TRUST Msci | $63,000 | – | 1,047 | – | 0.07% | – |
| UYG | New | Proshs Ultra Finl New | $62,000 | – | 662 | – | 0.07% | – |
| JPM | New | Jpmorgan Chase & Co | $59,000 | – | 1,123 | – | 0.07% | – |
| WBK | New | Westpac Banking Spn Adrf | $59,000 | – | 450 | – | 0.07% | – |
| DRTX | New | Durata Therapeutics Inc | $58,000 | – | 8,000 | – | 0.06% | – |
| SSO | New | Proshares Ultra S&P | $55,000 | – | 711 | – | 0.06% | – |
| GE | New | General Electric Company | $50,000 | – | 2,152 | – | 0.06% | – |
| DJP | New | Barclays Bank Ipath Etn | $47,000 | – | 1,281 | – | 0.05% | – |
| ED | New | Consolidated Edison Inc | $45,000 | – | 774 | – | 0.05% | – |
| NWSA | New | News Corp Ltd Cl Aclass a | $42,000 | – | 1,275 | – | 0.05% | – |
| New | Volvo Aktblgt B New Ordfclass b | $41,000 | – | 3,050 | – | 0.05% | – | |
| PEP | New | Pepsico Incorporated | $38,000 | – | 465 | – | 0.04% | – |
| HDV | New | Ishares Tr High Divid Eq | $38,000 | – | 579 | – | 0.04% | – |
| New | Svenska Cell B New Ordclass b | $37,000 | – | 1,500 | – | 0.04% | – | |
| EMC | New | E M C Corp Mass | $37,000 | – | 1,587 | – | 0.04% | – |
| C | New | Citigroup Inc New | $36,000 | – | 744 | – | 0.04% | – |
| DIS | New | Disney Walt Co | $36,000 | – | 575 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $35,000 | – | 404 | – | 0.04% | – |
| MMM | New | 3m Company | $35,000 | – | 321 | – | 0.04% | – |
| BAC | New | Bank Of America Corp | $34,000 | – | 2,662 | – | 0.04% | – |
| KO | New | Coca Cola Company | $33,000 | – | 820 | – | 0.04% | – |
| New | Hennes & Mauritz Ab Ordf | $33,000 | – | 1,000 | – | 0.04% | – | |
| WMT | New | Wal-Mart Stores Inc | $32,000 | – | 433 | – | 0.04% | – |
| New | Credit Suisse New Ord | $32,000 | – | 1,205 | – | 0.04% | – | |
| T | New | A T & T Inc New | $32,000 | – | 906 | – | 0.04% | – |
| UPS | New | United Parcel Service Bclass b | $30,000 | – | 350 | – | 0.03% | – |
| LLY | New | Lilly Eli & Company | $27,000 | – | 554 | – | 0.03% | – |
| QCOM | New | Qualcomm Inc | $27,000 | – | 450 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $27,000 | – | 870 | – | 0.03% | – |
| TVE | New | Tenn Vly Auth Aclass a | $25,000 | – | 1,000 | – | 0.03% | – |
| MERPRFCL | New | M L Cap TRUST | $25,000 | – | 1,000 | – | 0.03% | – |
| BBTPRDCL | New | B B & T Corp | $25,000 | – | 1,000 | – | 0.03% | – |
| PSAPRTCL | New | Public Storage | $25,000 | – | 1,000 | – | 0.03% | – |
| ESRX | New | Express Scripts Inc | $24,000 | – | 394 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $24,000 | – | 331 | – | 0.03% | – |
| WTR | New | Aqua America Inc | $23,000 | – | 732 | – | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $23,000 | – | 950 | – | 0.03% | – |
| AIG | New | American Intl Group New | $22,000 | – | 482 | – | 0.02% | – |
| VZ | New | Verizon Communications | $22,000 | – | 446 | – | 0.02% | – |
| THI | New | Tim Hortons Inc | $22,000 | – | 406 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $21,000 | – | 400 | – | 0.02% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $21,000 | – | 300 | – | 0.02% | – |
| New | Svenska Hndlsbnkn A Ordfclass a | $20,000 | – | 500 | – | 0.02% | – | |
| EWJ | New | Ishares Msci Jpn Idx Fd | $19,000 | – | 1,690 | – | 0.02% | – |
| MCO | New | Moodys Corp | $18,000 | – | 300 | – | 0.02% | – |
| AXP | New | American Express Company | $18,000 | – | 240 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific | $17,000 | – | 200 | – | 0.02% | – |
| RL | New | Ralph Lauren Corp Cl Aclass a | $17,000 | – | 100 | – | 0.02% | – |
| J | New | Jacobs Engineering Group | $17,000 | – | 300 | – | 0.02% | – |
| GSG | New | Ishares S&P Gsci Cmdty | $17,000 | – | 539 | – | 0.02% | – |
| TGT | New | Target Corporation | $16,000 | – | 227 | – | 0.02% | – |
| DTE | New | D T E Energy Company | $16,000 | – | 240 | – | 0.02% | – |
| HD | New | Home Depot Inc | $15,000 | – | 195 | – | 0.02% | – |
| FDX | New | Fedex Corporation | $15,000 | – | 150 | – | 0.02% | – |
| BEAM | New | Beam Inc | $15,000 | – | 240 | – | 0.02% | – |
| EEM | New | Ishares Msci Emrg Mkt Fd | $15,000 | – | 400 | – | 0.02% | – |
| URE | New | Prosh Ultra Real Est New | $15,000 | – | 205 | – | 0.02% | – |
| WEN | New | The Wendys Company | $15,000 | – | 2,502 | – | 0.02% | – |
| TROW | New | Rowe T Price Group Inc | $14,000 | – | 185 | – | 0.02% | – |
| COF | New | Capital One Financial Cp | $14,000 | – | 226 | – | 0.02% | – |
| ADP | New | Auto Data Processing | $14,000 | – | 199 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc | $14,000 | – | 169 | – | 0.02% | – |
| BHI | New | Baker Hughes Inc | $14,000 | – | 300 | – | 0.02% | – |
| BA | New | Boeing Co | $13,000 | – | 129 | – | 0.02% | – |
| CTSH | New | Cognizant Tech Sol Cl Aclass a | $13,000 | – | 200 | – | 0.02% | – |
| New | Skanska Ab B Ordclass b | $13,000 | – | 800 | – | 0.02% | – | |
| CB | New | Chubb Corporation | $13,000 | – | 150 | – | 0.02% | – |
| WM | New | Waste Management Inc Del | $13,000 | – | 311 | – | 0.02% | – |
| CVS | New | C V S Caremark Corp | $13,000 | – | 230 | – | 0.02% | – |
| LYB | New | Lyondellbasell Inds | $13,000 | – | 202 | – | 0.02% | – |
| SLM | New | Slm Corporation | $13,000 | – | 567 | – | 0.02% | – |
| PRU | New | Prudential Financial Inc | $12,000 | – | 169 | – | 0.01% | – |
| APA | New | Apache Corp | $12,000 | – | 145 | – | 0.01% | – |
| HOT | New | Starwood Htls & Rsts New | $12,000 | – | 191 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $12,000 | – | 181 | – | 0.01% | – |
| CELG | New | Celgene Corp | $12,000 | – | 100 | – | 0.01% | – |
| V | New | Visa Inc Cl Aclass a | $12,000 | – | 65 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron | $12,000 | – | 200 | – | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $12,000 | – | 140 | – | 0.01% | – |
| ACN | New | Accenture Plc Cl Aclass a | $12,000 | – | 172 | – | 0.01% | – |
| SU | New | Suncor Energy Inc New | $11,000 | – | 380 | – | 0.01% | – |
| CI | New | Cigna Corp | $11,000 | – | 150 | – | 0.01% | – |
| HAL | New | Halliburton Co Hldg Co | $11,000 | – | 254 | – | 0.01% | – |
| NKE | New | Nike Inc Class Bclass b | $10,000 | – | 150 | – | 0.01% | – |
| NOV | New | National Oilwell Varco | $10,000 | – | 140 | – | 0.01% | – |
| DVN | New | Devon Energy Cp New | $10,000 | – | 198 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc | $10,000 | – | 295 | – | 0.01% | – |
| MCK | New | Mckesson Corporation | $10,000 | – | 90 | – | 0.01% | – |
| BBY | New | Best Buy Inc | $10,000 | – | 350 | – | 0.01% | – |
| MCD | New | Mc Donalds Corp | $9,000 | – | 90 | – | 0.01% | – |
| PX | New | Praxair Inc | $9,000 | – | 80 | – | 0.01% | – |
| ETN | New | Eaton Corporation | $9,000 | – | 134 | – | 0.01% | – |
| ICE | New | Intrcontinentalexchange | $9,000 | – | 51 | – | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $9,000 | – | 486 | – | 0.01% | – |
| SNY | New | Sanofi Adr | $9,000 | – | 180 | – | 0.01% | – |
| DHR | New | Danaher Corp Del | $9,000 | – | 140 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker | $9,000 | – | 120 | – | 0.01% | – |
| 6107SC | New | U R S Corp New | $9,000 | – | 200 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $8,000 | – | 213 | – | 0.01% | – |
| WYNN | New | Wynn Resorts | $8,000 | – | 65 | – | 0.01% | – |
| CBS | New | Cbs Corporation Cl B Newclass b | $8,000 | – | 163 | – | 0.01% | – |
| DD | New | Du Pont E I De Nemour&Co | $8,000 | – | 154 | – | 0.01% | – |
| TDC | New | Teradata Corp | $8,000 | – | 156 | – | 0.01% | – |
| NEE | New | Nextera Energy Inc | $8,000 | – | 97 | – | 0.01% | – |
| FLR | New | Fluor Corporation New | $8,000 | – | 130 | – | 0.01% | – |
| TYC | New | Tyco Intl Ltd New | $8,000 | – | 250 | – | 0.01% | – |
| UL | New | Unilever Plc Adr New | $8,000 | – | 190 | – | 0.01% | – |
| ALTR | New | Altera Corporation | $8,000 | – | 234 | – | 0.01% | – |
| PSON | New | Petrosonic Energy Inc | $8,000 | – | 10,000 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co | $8,000 | – | 111 | – | 0.01% | – |
| EOG | New | E O G Resources Inc | $8,000 | – | 58 | – | 0.01% | – |
| INTU | New | Intuit Inc | $8,000 | – | 130 | – | 0.01% | – |
| SIAL | New | Sigma Aldrich Corp | $7,000 | – | 84 | – | 0.01% | – |
| BUD | New | Anheuser-Busc Inbev Adrf | $7,000 | – | 77 | – | 0.01% | – |
| BP | New | Bp Plc Adr | $7,000 | – | 179 | – | 0.01% | – |
| CAG | New | Conagra Foods Inc | $7,000 | – | 190 | – | 0.01% | – |
| EXC | New | Exelon Corporation | $7,000 | – | 235 | – | 0.01% | – |
| FB | New | Facebook Inc Class Aclass a | $7,000 | – | 300 | – | 0.01% | – |
| HCA | New | Hca Holdings Inc | $7,000 | – | 190 | – | 0.01% | – |
| INFA | New | Informatica Corp | $7,000 | – | 200 | – | 0.01% | – |
| IP | New | International Paper Co | $7,000 | – | 147 | – | 0.01% | – |
| LBTYA | New | Liberty Global Inc Cl Aclass a | $7,000 | – | 91 | – | 0.01% | – |
| MA | New | Mastercard Inc | $7,000 | – | 12 | – | 0.01% | – |
| PCG | New | P G & E Corp | $7,000 | – | 157 | – | 0.01% | – |
| PVH | New | Pvh Corp | $7,000 | – | 53 | – | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $7,000 | – | 76 | – | 0.01% | – |
| TWX | New | Time Warner Inc New | $7,000 | – | 116 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $7,000 | – | 227 | – | 0.01% | – |
| TRP | New | Transcanada Corp | $7,000 | – | 170 | – | 0.01% | – |
| WAG | New | Walgreen Company | $7,000 | – | 150 | – | 0.01% | – |
| WAT | New | Waters Corp | $7,000 | – | 71 | – | 0.01% | – |
| ADT | New | Adt Corp | $6,000 | – | 160 | – | 0.01% | – |
| INTC | New | Intel Corp | $6,000 | – | 230 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $6,000 | – | 170 | – | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $6,000 | – | 150 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $6,000 | – | 138 | – | 0.01% | – |
| DOW | New | Dow Chemical Company | $6,000 | – | 200 | – | 0.01% | – |
| HIG | New | Hartford Finl Svcs Grp | $6,000 | – | 179 | – | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $6,000 | – | 200 | – | 0.01% | – |
| TTE | New | Total S A Adrclass a | $6,000 | – | 121 | – | 0.01% | – |
| APH | New | Amphenol Corp Cl Aclass a | $6,000 | – | 80 | – | 0.01% | – |
| MGM | New | Mgm Resorts Intl | $6,000 | – | 393 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $6,000 | – | 140 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $6,000 | – | 49 | – | 0.01% | – |
| COH | New | Coach Inc | $6,000 | – | 100 | – | 0.01% | – |
| BCR | New | Bard C R Incorporated | $6,000 | – | 57 | – | 0.01% | – |
| PIO | New | Powershs Exch Trad Fd Tr | $6,000 | – | 300 | – | 0.01% | – |
| F113PS | New | Covidien Plc New | $6,000 | – | 88 | – | 0.01% | – |
| NSRGY | New | Nestle S A Reg B Adr | $5,000 | – | 75 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $5,000 | – | 95 | – | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aclass a | $5,000 | – | 158 | – | 0.01% | – |
| MET | New | Metlife Inc | $5,000 | – | 106 | – | 0.01% | – |
| LTD | New | Limited Brands Inc | $5,000 | – | 98 | – | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $5,000 | – | 55 | – | 0.01% | – |
| SNI | New | Scripps Ntwk Interactiv | $5,000 | – | 80 | – | 0.01% | – |
| SRE | New | Sempra Energy | $5,000 | – | 61 | – | 0.01% | – |
| PPR | New | Ing Prime Rate TRUST | $5,000 | – | 850 | – | 0.01% | – |
| STI | New | Suntrust Banks Inc | $5,000 | – | 152 | – | 0.01% | – |
| TXT | New | Textron Incorporated | $5,000 | – | 190 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $5,000 | – | 65 | – | 0.01% | – |
| AME | New | Ametek Inc New | $5,000 | – | 130 | – | 0.01% | – |
| UTX | New | United Technologies Corp | $5,000 | – | 57 | – | 0.01% | – |
| CMCSK | New | Comcast Cp New Cl A Splclass a | $5,000 | – | 134 | – | 0.01% | – |
| VWO | New | Vanguard Msci Emerging | $5,000 | – | 130 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl Aclass a | $5,000 | – | 120 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals | $5,000 | – | 64 | – | 0.01% | – |
| AET | New | Aetna Inc New | $5,000 | – | 86 | – | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $5,000 | – | 103 | – | 0.01% | – |
| CBRE | New | Cbre Group Inc | $5,000 | – | 210 | – | 0.01% | – |
| MNE | New | Blkrk Muni Ny Intr Durtn | $5,000 | – | 330 | – | 0.01% | – |
| New | Ericsson Telfon New Ordf | $5,000 | – | 400 | – | 0.01% | – | |
| PBP | New | Powershs Exch Trad Fd Tr | $5,000 | – | 242 | – | 0.01% | – |
| COP | New | Conocophillips | $4,000 | – | 61 | – | 0.01% | – |
| CMA | New | Comerica Incorporated | $4,000 | – | 102 | – | 0.01% | – |
| MNST | New | Monster Beverage Corp | $4,000 | – | 72 | – | 0.01% | – |
| MYL | New | Mylan Inc | $4,000 | – | 129 | – | 0.01% | – |
| LRCX | New | Lam Research Corporation | $4,000 | – | 88 | – | 0.01% | – |
| CVX | New | Chevron Corporation | $4,000 | – | 30 | – | 0.01% | – |
| PBCT | New | Peoples United Finl Inc | $4,000 | – | 290 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $4,000 | – | 46 | – | 0.01% | – |
| PPG | New | P P G Industries Inc | $4,000 | – | 30 | – | 0.01% | – |
| RHI | New | Robert Half Intl | $4,000 | – | 130 | – | 0.01% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $4,000 | – | 93 | – | 0.01% | – |
| PZD | New | Powershs Exch Trad Fd Tr | $4,000 | – | 152 | – | 0.01% | – |
| FOSL | New | Fossil Inc | $4,000 | – | 35 | – | 0.01% | – |
| RTN | New | Raytheon Company New | $4,000 | – | 65 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd Adr | $4,000 | – | 110 | – | 0.01% | – |
| DBD | New | Diebold Incorporated | $3,000 | – | 104 | – | 0.00% | – |
| GM | New | General Motors Co | $3,000 | – | 79 | – | 0.00% | – |
| S | New | Sprint Nextel Corp | $3,000 | – | 412 | – | 0.00% | – |
| GIS | New | General Mills Inc | $3,000 | – | 69 | – | 0.00% | – |
| MHFI | New | Mcgraw-Hill Cos | $3,000 | – | 63 | – | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals | $2,000 | – | 142 | – | 0.00% | – |
| BBL | New | Bhp Billiton Adr New | $2,000 | – | 42 | – | 0.00% | – |
| GMWSA | New | General Motors Cl A 16wtclass a | $2,000 | – | 71 | – | 0.00% | – |
| AEP | New | Amer Electric Pwr Co Inc | $2,000 | – | 53 | – | 0.00% | – |
| UNP | New | Union Pacific Corp | $2,000 | – | 16 | – | 0.00% | – |
| VIAB | New | Viacom Inc Cl B Newclass b | $2,000 | – | 30 | – | 0.00% | – |
| CF | New | Cf Industries Holdings | $1,000 | – | 8 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt Pub | $1,000 | – | 11 | – | 0.00% | – |
| NCR | New | N C R Corp New | $1,000 | – | 36 | – | 0.00% | – |
| CPN | New | Calpine Corp New | $1,000 | – | 68 | – | 0.00% | – |
| GMWSB | New | General Motors Cl B 19wtclass b | $1,000 | – | 71 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $0 | – | 3 | – | 0.00% | – |
| TISDZ | New | Treasure Isle Royalty Tr | $0 | – | 400 | – | 0.00% | – |
| FTR | New | Frontier Communications | $0 | – | 73 | – | 0.00% | – |
| CHTRQ | New | Charter Communication (NV) | $0 | – | 500 | – | 0.00% | – |